Advisory Alpha’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Advisory Alpha’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-283	Closed	-$13K	–	302
2020 Q3	$13K	Buy	+283	New	+$12.8K	﹤0.01%	392
2020 Q2	–	Sell	-280	Closed	-$11.4K	–	285
2020 Q1	$11.4K	Hold	280	–	–	﹤0.01%	388
2019 Q4	$15.5K	Sell	280 -95	-25%	-$5.13K	﹤0.01%	439
2019 Q3	$19.9K	Buy	+375	New	+$19.7K	0.01%	372

Other funds holding GII

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

BDS

Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Alpha's GII Position: Q4 2020 in Review

Advisory Alpha sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2020, closing a stake of 283 shares — an estimated $13K sold.

Advisory Alpha first reported a position in GII in Q3 2019 and held it in 4 quarters. The position peaked at $19.9K in Q3 2019. 57 funds tracked by Wall St. Rank hold GII as of Q4 2020.

Advisory Alpha reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 283 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2020, an estimated $13K.
Advisory Alpha first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2019 and held it in 4 quarters.
Advisory Alpha's State Street SPDR S&P Global Infrastructure ETF position peaked at $19.9K in Q3 2019.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.