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

BFSG LLC’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
2024
Q1 		– Sell
-350
Closed -$18.7K – 680
2023
Q4 		$18.7K Buy
+350
New +$17.7K ﹤0.01% 422

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

BFSG LLC's GII Position: Q1 2024 in Review

BFSG LLC sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2024, closing a stake of 350 shares — an estimated $18.7K sold.

BFSG LLC first reported a position in GII in Q4 2023 and held it in 1 quarter. The position peaked at $18.7K in Q4 2023. 82 funds tracked by Wall St. Rank hold GII as of Q1 2024.

  • BFSG LLC reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
  • BFSG LLC sold 350 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2024, an estimated $18.7K.
  • BFSG LLC first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2023 and held it in 1 quarter.
  • BFSG LLC's State Street SPDR S&P Global Infrastructure ETF position peaked at $18.7K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.