Baldwin Investment Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Baldwin Investment Management’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 Q1	–	Sell	-3,950	Closed	-$214	–	248
2021 Q4	$214	Sell	3,950 -300	-7%	-$16.2K	0.03%	240
2021 Q3	$224K	Hold	4,250	–	–	0.04%	230
2021 Q2	$222K	Buy	+4,250	New	+$227K	0.04%	234
2021 Q1	–	Sell	-4,150	Closed	-$207K	–	245
2020 Q4	$207K	Buy	+4,150	New	+$199K	0.04%	230
2020 Q1	–	Sell	-4,900	Closed	-$270K	–	147
2019 Q4	$270K	Hold	4,900	–	–	0.07%	146
2019 Q3	$262K	Buy	4,900 +100	+2%	+$5.26K	0.08%	143
2019 Q2	$255K	Hold	4,800	–	–	0.07%	145
2019 Q1	$247K	Hold	4,800	–	–	0.07%	146
2018 Q4	$217K	Sell	4,800 -40	-0.8%	-$1.88K	0.07%	145
2018 Q3	$234K	Buy	4,840 +200	+4%	+$9.89K	0.07%	154
2018 Q2	$229K	Buy	+4,640	New	+$229K	0.07%	157

Other funds holding GII

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SFA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

Baldwin Investment Management's GII Position: Q1 2022 in Review

Baldwin Investment Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2022, closing a stake of 3,950 shares — an estimated $214 sold.

Baldwin Investment Management first reported a position in GII in Q2 2018 and held it in 11 quarters. The position peaked at $270K in Q4 2019. 71 funds tracked by Wall St. Rank hold GII as of Q1 2022.

Baldwin Investment Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
Baldwin Investment Management sold 3,950 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2022, an estimated $214.
Baldwin Investment Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2018 and held it in 11 quarters.
Baldwin Investment Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $270K in Q4 2019.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2022.

Based on Baldwin Investment Management's 13F filing for Q1 2022, filed 16 May 2022.