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

Biltmore Capital 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
2021 Q1	–	Sell	-19,000	Closed	-$948K	–	137
2020 Q4	$948K	Sell	19,000 -78,064	-80%	-$3.75M	0.26%	45
2020 Q3	$4.31M	Sell	97,064 -27,066	-22%	-$1.22M	1.26%	21
2020 Q2	$5.43M	Buy	124,130 +35,105	+39%	+$1.5M	1.5%	22
2020 Q1	$3.48M	Buy	+89,025	New	+$4.52M	1.24%	19

Other funds holding GII

SFA

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

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

BDS

Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return

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

BPA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Biltmore Capital Advisors's GII Position: Q1 2021 in Review

Biltmore Capital Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2021, closing a stake of 19,000 shares — an estimated $948K sold.

Biltmore Capital Advisors first reported a position in GII in Q1 2020 and held it in 4 quarters. The position peaked at $5.43M in Q2 2020. 57 funds tracked by Wall St. Rank hold GII as of Q1 2021.

Biltmore Capital Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
Biltmore Capital Advisors sold 19,000 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2021, an estimated $948K.
Biltmore Capital Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2020 and held it in 4 quarters.
Biltmore Capital Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $5.43M in Q2 2020.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2021.

Based on Biltmore Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.