Carmichael Hill & Associates’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Carmichael Hill & Associates’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 Q2	–	Sell	-200	Closed	-$10.9K	–	797
2023 Q1	$10.9K	Hold	200	–	–	0.01%	542
2022 Q4	$10.5K	Hold	200	–	–	0.01%	547
2022 Q3	$10K	Hold	200	–	–	0.01%	561
2022 Q2	$11K	Hold	200	–	–	0.01%	538
2022 Q1	$12K	Hold	200	–	–	0.01%	564
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	604
2021 Q3	$11K	Buy	+200	New	+$10.6K	0.01%	592

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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

Carmichael Hill & Associates's GII Position: Q2 2023 in Review

Carmichael Hill & Associates sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2023, closing a stake of 200 shares — an estimated $10.9K sold.

Carmichael Hill & Associates first reported a position in GII in Q3 2021 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 84 funds tracked by Wall St. Rank hold GII as of Q2 2023.

Carmichael Hill & Associates reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Carmichael Hill & Associates sold 200 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2023, an estimated $10.9K.
Carmichael Hill & Associates first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2021 and held it in 7 quarters.
Carmichael Hill & Associates's State Street SPDR S&P Global Infrastructure ETF position peaked at $12K in Q1 2022.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2023.

Based on Carmichael Hill & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.