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

Atria Investments’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
2023
Q2 		– Sell
-63,811
Closed -$3.48M – 851
2023
Q1 		$3.48M Buy
63,811
+31,385
+97% +$1.69M 0.07% 350
2022
Q4 		$1.7M Buy
+32,426
New +$1.67M 0.03% 566

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Mariner
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments's GII Position: Q2 2023 in Review

Atria Investments sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2023, closing a stake of 63,811 shares — an estimated $3.48M sold.

Atria Investments first reported a position in GII in Q4 2022 and held it in 2 quarters. The position peaked at $3.48M in Q1 2023. 84 funds tracked by Wall St. Rank hold GII as of Q2 2023.

  • Atria Investments reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
  • Atria Investments sold 63,811 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2023, an estimated $3.48M.
  • Atria Investments first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and held it in 2 quarters.
  • Atria Investments's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.48M in Q1 2023.
  • 84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2023.

Based on Atria Investments's 13F filing for Q2 2023, filed 4 Aug 2023.