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

Capital Insight Partners’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
2023
Q3 		– Sell
-3,828
Closed -$204K – 162
2023
Q2 		$204K Sell
3,828
-500
-12% -$27.2K 0.05% 169
2023
Q1 		$236K Sell
4,328
-2,142
-33% -$116K 0.06% 153
2022
Q4 		$339K Sell
6,470
-15
-0.2% -$774 0.09% 129
2022
Q3 		$310K Hold
6,485
– – 0.08% 127
2022
Q2 		$347K Sell
6,485
-436
-6% -$24.7K 0.08% 132
2022
Q1 		$402K Sell
6,921
-45
-0.6% -$2.46K 0.08% 138
2021
Q4 		$378K Hold
6,966
– – 0.08% 129
2021
Q3 		$367K Buy
6,966
+150
+2% +$7.96K 0.08% 133
2021
Q2 		$356K Sell
6,816
-95
-1% -$5.07K 0.08% 132
2021
Q1 		$356K Buy
6,911
+880
+15% +$44.5K 0.09% 130
2020
Q4 		$301K Hold
6,031
– – 0.08% 131
2020
Q3 		$268K Hold
6,031
– – 0.08% 134
2020
Q2 		$264K Hold
6,031
– – 0.08% 132
2020
Q1 		$235K Buy
+6,031
New +$306K 0.12% 84

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Capital Insight Partners's GII Position: Q3 2023 in Review

Capital Insight Partners sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2023, closing a stake of 3,828 shares — an estimated $204K sold.

Capital Insight Partners first reported a position in GII in Q1 2020 and held it in 14 quarters. The position peaked at $402K in Q1 2022. 77 funds tracked by Wall St. Rank hold GII as of Q3 2023.

  • Capital Insight Partners reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • Capital Insight Partners sold 3,828 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2023, an estimated $204K.
  • Capital Insight Partners first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2020 and held it in 14 quarters.
  • Capital Insight Partners's State Street SPDR S&P Global Infrastructure ETF position peaked at $402K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2023.

Based on Capital Insight Partners's 13F filing for Q3 2023, filed 30 Oct 2023.