BDS
GII icon

Banco de Sabadell’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Banco de Sabadell’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
Q2 		– Sell
-300,504
Closed -$15.4M – 198
2021
Q1 		$15.4M Hold
300,504
– – 1.59% 17
2020
Q4 		$15M Hold
300,504
– – 1.58% 13
2020
Q3 		$13.3M Hold
300,504
– – 1.5% 10
2020
Q2 		$13.1M Buy
+300,504
New +$12.8M 1.7% 11

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Banco de Sabadell's GII Position: Q2 2021 in Review

Banco de Sabadell sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2021, closing a stake of 300,504 shares — an estimated $15.4M sold.

Banco de Sabadell first reported a position in GII in Q2 2020 and held it in 4 quarters. The position peaked at $15.4M in Q1 2021. 59 funds tracked by Wall St. Rank hold GII as of Q2 2021.

  • Banco de Sabadell reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 300,504 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2021, an estimated $15.4M.
  • Banco de Sabadell first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2020 and held it in 4 quarters.
  • Banco de Sabadell's State Street SPDR S&P Global Infrastructure ETF position peaked at $15.4M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.