AGF Investments LLC’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

AGF Investments LLC’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
2022 Q3	$7K	Hold	155	–	–	﹤0.01%	270
2022 Q2	$8K	Hold	155	–	–	﹤0.01%	357
2022 Q1	$9K	Sell	155 -52	-25%	-$2.85K	﹤0.01%	403
2021 Q4	$11K	Sell	207 -706	-77%	-$38.2K	﹤0.01%	400
2021 Q3	$48K	Sell	913 -598	-40%	-$31.7K	﹤0.01%	333
2021 Q2	$79K	Buy	1,511 +1,124	+290%	+$60K	0.01%	330
2021 Q1	$20K	Buy	387 +300	+345%	+$15.2K	﹤0.01%	376
2020 Q4	$4K	Sell	87 -57	-40%	-$2.74K	﹤0.01%	486
2020 Q3	$6K	Sell	144 -380	-73%	-$17.1K	﹤0.01%	478
2020 Q2	$23K	Hold	524	–	–	﹤0.01%	455
2020 Q1	$20K	Buy	524 +350	+201%	+$17.8K	﹤0.01%	437
2019 Q4	$10K	Hold	174	–	–	﹤0.01%	501
2019 Q3	$9K	Sell	174 -826	-83%	-$43.5K	﹤0.01%	502
2019 Q2	$53K	Buy	+1,000	New	+$51.9K	0.01%	395

Other funds holding GII

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

BPA

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

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

SFA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AGF Investments LLC's GII Position: Q3 2022 in Review

AGF Investments LLC held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q3 2022 at 155 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

AGF Investments LLC first reported a position in GII in Q2 2019 and has held it in 14 quarters since. The position peaked at $79K in Q2 2021. 65 funds tracked by Wall St. Rank hold GII as of Q3 2022.

AGF Investments LLC held 155 shares of State Street SPDR S&P Global Infrastructure ETF worth $7K as of Q3 2022.
AGF Investments LLC left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q3 2022.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #270 holding.
AGF Investments LLC first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2019 and has held it in 14 quarters since.
AGF Investments LLC's State Street SPDR S&P Global Infrastructure ETF position peaked at $79K in Q2 2021.
65 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.