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Bay Colony Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bay Colony 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
2018
Q3 		– Sell
-1,750
Closed -$86K – 459
2018
Q2 		$86K Buy
+1,750
New +$86.2K 0.06% 277

Other funds holding GII

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bay Colony Advisors's GII Position: Q3 2018 in Review

Bay Colony Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2018, closing a stake of 1,750 shares — an estimated $86K sold.

Bay Colony Advisors first reported a position in GII in Q2 2018 and held it in 1 quarter. The position peaked at $86K in Q2 2018. 40 funds tracked by Wall St. Rank hold GII as of Q3 2018.

  • Bay Colony Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 1,750 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2018, an estimated $86K.
  • Bay Colony Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $86K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.