Capital Asset Advisory Services’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-103	Closed	-$5K	–	406
2022 Q3	$5K	Hold	103	–	–	﹤0.01%	405
2022 Q2	$5K	Buy	103 +1	+1%	+$57	﹤0.01%	508
2022 Q1	$6K	Hold	102	–	–	﹤0.01%	503
2021 Q4	$6K	Buy	102 +2	+2%	+$108	﹤0.01%	534
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	637
2021 Q2	$5K	Buy	+100	New	+$5.34K	﹤0.01%	663

Other funds holding GII

Wealth Architects Mountain View, California $1.12B AUM 24.94% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Asset Advisory Services's GII Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2022, closing a stake of 103 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in GII in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 82 funds tracked by Wall St. Rank hold GII as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 103 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2022, an estimated $5K.
Capital Asset Advisory Services first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2021 and held it in 6 quarters.
Capital Asset Advisory Services's State Street SPDR S&P Global Infrastructure ETF position peaked at $6K in Q1 2022.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.