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B. Riley Wealth Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

B. Riley Wealth 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
2015
Q1 		– Sell
-1,310
Closed -$64 – 1123
2014
Q4 		$64 Buy
+1,310
New +$63.8K ﹤0.01% 1967
2014
Q3 		– Sell
-790
Closed -$40.2K – 1138
2014
Q2 		$40.2K Buy
+790
New +$38.9K 0.01% 1123

Other funds holding GII

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

B. Riley Wealth Advisors's GII Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2015, closing a stake of 1,310 shares — an estimated $64 sold.

B. Riley Wealth Advisors first reported a position in GII in Q2 2014 and held it in 2 quarters. The position peaked at $40.2K in Q2 2014. 27 funds tracked by Wall St. Rank hold GII as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,310 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2015, an estimated $64.
  • B. Riley Wealth Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $40.2K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.