Carnegie Investment Counsel’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Carnegie Investment Counsel’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
2020 Q1	–	Sell	-4,025	Closed	-$222K	–	410
2019 Q4	$222K	Sell	4,025 -252	-6%	-$13.6K	0.01%	395
2019 Q3	$228K	Hold	4,277	–	–	0.01%	391
2019 Q2	$227K	Buy	+4,277	New	+$222K	0.01%	398

Other funds holding GII

SFA

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

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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

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

Carnegie Investment Counsel's GII Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2020, closing a stake of 4,025 shares — an estimated $222K sold.

Carnegie Investment Counsel first reported a position in GII in Q2 2019 and held it in 3 quarters. The position peaked at $228K in Q3 2019. 53 funds tracked by Wall St. Rank hold GII as of Q1 2020.

Carnegie Investment Counsel reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 4,025 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2020, an estimated $222K.
Carnegie Investment Counsel first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2019 and held it in 3 quarters.
Carnegie Investment Counsel's State Street SPDR S&P Global Infrastructure ETF position peaked at $228K in Q3 2019.
53 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.