American Portfolios Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

American Portfolios Advisors’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	$228K	Sell	4,774 -3,699	-44%	-$200K	0.01%	970
2022 Q2	$453K	Buy	8,473 +4,900	+137%	+$277K	0.02%	708
2022 Q1	$208K	Buy	+3,573	New	+$196K	0.01%	1145
2019 Q4	–	Sell	-33	Closed	-$1.76K	–	2876
2019 Q3	$1.76K	Buy	+33	New	+$1.74K	﹤0.01%	2540

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 22.96% 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 $49B AUM 25.55% 1-Year Est. Return

American Portfolios Advisors's GII Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 44% in Q3 2022, selling an estimated $200K and leaving 4,774 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #970.

American Portfolios Advisors first reported a position in GII in Q3 2019 and has held it in 4 quarters since. The position peaked at $453K in Q2 2022. 65 funds tracked by Wall St. Rank hold GII as of Q3 2022.

American Portfolios Advisors held 4,774 shares of State Street SPDR S&P Global Infrastructure ETF worth $228K as of Q3 2022.
American Portfolios Advisors sold 3,699 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2022, an estimated $200K.
State Street SPDR S&P Global Infrastructure ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #970 holding.
American Portfolios Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2019 and has held it in 4 quarters since.
American Portfolios Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $453K in Q2 2022.
65 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.