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

Bailard’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
2021
Q1 		– Sell
-6,952
Closed -$347K – 706
2020
Q4 		$347K Hold
6,952
– – 0.02% 408
2020
Q3 		$309K Hold
6,952
– – 0.02% 382
2020
Q2 		$304K Sell
6,952
-950
-12% -$40.5K 0.02% 362
2020
Q1 		$308K Buy
7,902
+1,352
+21% +$68.6K 0.02% 311
2019
Q4 		$361K Hold
6,550
– – 0.02% 375
2019
Q3 		$350K Hold
6,550
– – 0.02% 367
2019
Q2 		$348K Hold
6,550
– – 0.02% 377
2019
Q1 		$337K Sell
6,550
-1,940
-23% -$95.5K 0.02% 391
2018
Q4 		$383K Buy
8,490
+2,890
+52% +$136K 0.03% 362
2018
Q3 		$271K Hold
5,600
– – 0.02% 479
2018
Q2 		$276K Hold
5,600
– – 0.02% 456
2018
Q1 		$276K Hold
5,600
– – 0.02% 424
2017
Q4 		$290K Hold
5,600
– – 0.02% 378
2017
Q3 		$291K Hold
5,600
– – 0.02% 249
2017
Q2 		$282K Hold
5,600
– – 0.02% 240
2017
Q1 		$274K Hold
5,600
– – 0.02% 249
2016
Q4 		$252K Hold
5,600
– – 0.02% 271
2016
Q3 		$269K Sell
5,600
-350
-6% -$16.6K 0.02% 271
2016
Q2 		$278K Hold
5,950
– – 0.03% 248
2016
Q1 		$268K Buy
+5,950
New +$246K 0.04% 211
2015
Q4 		– Sell
-6,640
Closed -$284K – 258
2015
Q3 		$284K Hold
6,640
– – 0.04% 195
2015
Q2 		$310K Hold
6,640
– – 0.05% 191
2015
Q1 		$323K Hold
6,640
– – 0.04% 179
2014
Q4 		$322K Hold
6,640
– – 0.05% 183
2014
Q3 		$323K Hold
6,640
– – 0.05% 170
2014
Q2 		$338K Buy
6,640
+1,040
+19% +$51.2K 0.05% 166
2014
Q1 		$267K Hold
5,600
– – 0.04% 184
2013
Q4 		$250K Hold
5,600
– – 0.04% 192
2013
Q3 		$243K Hold
5,600
– – 0.05% 187
2013
Q2 		$228K Buy
+5,600
New +$242K 0.04% 161

Other funds holding GII

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard's GII Position: Q1 2021 in Review

Bailard sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2021, closing a stake of 6,952 shares — an estimated $347K sold.

Bailard first reported a position in GII in Q2 2013 and held it in 30 quarters. The position peaked at $383K in Q4 2018. 57 funds tracked by Wall St. Rank hold GII as of Q1 2021.

  • Bailard reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
  • Bailard sold 6,952 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2021, an estimated $347K.
  • Bailard first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and held it in 30 quarters.
  • Bailard's State Street SPDR S&P Global Infrastructure ETF position peaked at $383K in Q4 2018.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.