Archford Capital Strategies’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Archford Capital Strategies’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 Q2	–	Sell	-13,551	Closed	-$529K	–	247
2020 Q1	$529K	Buy	13,551 +694	+5%	+$35.2K	0.21%	142
2019 Q4	$708K	Buy	12,857 +4,755	+59%	+$257K	0.24%	128
2019 Q3	$433K	Sell	8,102 -552	-6%	-$29.1K	0.16%	164
2019 Q2	$460K	Buy	8,654 +98	+1%	+$5.09K	0.17%	157
2019 Q1	$440K	Buy	+8,556	New	+$421K	0.16%	165

Other funds holding GII

SFA

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

Wealth Architects Mountain View, California $1.27B AUM 36.93% 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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

FDCDDQ

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Archford Capital Strategies's GII Position: Q2 2020 in Review

Archford Capital Strategies sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2020, closing a stake of 13,551 shares — an estimated $529K sold.

Archford Capital Strategies first reported a position in GII in Q1 2019 and held it in 5 quarters. The position peaked at $708K in Q4 2019. 52 funds tracked by Wall St. Rank hold GII as of Q2 2020.

Archford Capital Strategies reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
Archford Capital Strategies sold 13,551 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2020, an estimated $529K.
Archford Capital Strategies first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2019 and held it in 5 quarters.
Archford Capital Strategies's State Street SPDR S&P Global Infrastructure ETF position peaked at $708K in Q4 2019.
52 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2020.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.