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Affinity Wealth Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Affinity Wealth Management’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
2015
Q4 		– Sell
-210,482
Closed -$9.02M – 44
2015
Q3 		$9.02M Sell
210,482
-2,256
-1% -$102K 9.03% 3
2015
Q2 		$9.92M Buy
212,738
+22,826
+12% +$1.13M 6.44% 6
2015
Q1 		$9.22M Buy
+189,912
New +$9.17M 5.43% 8

Other funds holding GII

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Affinity Wealth Management's GII Position: Q4 2015 in Review

Affinity Wealth Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2015, closing a stake of 210,482 shares — an estimated $9.02M sold.

Affinity Wealth Management first reported a position in GII in Q1 2015 and held it in 3 quarters. The position peaked at $9.92M in Q2 2015. 26 funds tracked by Wall St. Rank hold GII as of Q4 2015.

  • Affinity Wealth Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2015 after selling out during the quarter.
  • Affinity Wealth Management sold 210,482 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2015, an estimated $9.02M.
  • Affinity Wealth Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2015 and held it in 3 quarters.
  • Affinity Wealth Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $9.92M in Q2 2015.
  • 26 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2015.

Based on Affinity Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.