Bell Rock Capital’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-1,396	Closed	-$76K	–	146
2019 Q4	$76K	Buy	1,396 +729	+109%	+$39.3K	0.07%	182
2019 Q3	$35K	Hold	667	–	–	0.03%	227
2019 Q2	$35K	Buy	667 +61	+10%	+$3.17K	0.03%	228
2019 Q1	$32K	Buy	606 +11	+2%	+$541	0.02%	265
2018 Q4	$27K	Buy	595 +45	+8%	+$2.12K	0.02%	275
2018 Q3	$26K	Hold	550	–	–	0.01%	288
2018 Q2	$26K	Buy	+550	New	+$27.1K	0.01%	299

Other funds holding GII

SFA

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

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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Bell Rock Capital's GII Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2020, closing a stake of 1,396 shares — an estimated $76K sold.

Bell Rock Capital first reported a position in GII in Q2 2018 and held it in 7 quarters. The position peaked at $76K in Q4 2019. 53 funds tracked by Wall St. Rank hold GII as of Q1 2020.

Bell Rock Capital reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,396 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2020, an estimated $76K.
Bell Rock Capital first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2018 and held it in 7 quarters.
Bell Rock Capital's State Street SPDR S&P Global Infrastructure ETF position peaked at $76K in Q4 2019.
53 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.