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

Avestar Capital’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
Q2 		– Sell
-9,383
Closed -$545K – 336
2022
Q1 		$545K Hold
9,383
– – 0.09% 213
2021
Q4 		$509K Buy
9,383
+1,733
+23% +$93.7K 0.06% 255
2021
Q3 		$403K Buy
7,650
+2,083
+37% +$111K 0.05% 299
2021
Q2 		$291K Buy
+5,567
New +$297K 0.04% 332

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

Avestar Capital's GII Position: Q2 2022 in Review

Avestar Capital sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2022, closing a stake of 9,383 shares — an estimated $545K sold.

Avestar Capital first reported a position in GII in Q2 2021 and held it in 4 quarters. The position peaked at $545K in Q1 2022. 73 funds tracked by Wall St. Rank hold GII as of Q2 2022.

  • Avestar Capital reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2022 after selling out during the quarter.
  • Avestar Capital sold 9,383 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2022, an estimated $545K.
  • Avestar Capital first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2021 and held it in 4 quarters.
  • Avestar Capital's State Street SPDR S&P Global Infrastructure ETF position peaked at $545K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.