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Centaurus Financial’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-3
Closed – – 1122
2018
Q2 		$0 Buy
+3
New +$148 ﹤0.01% 2292

Other funds holding GII

SFA
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FDCDDQ
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Centaurus Financial's GII Position: Q3 2018 in Review

Centaurus Financial sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2018, closing a stake of 3 shares.

Centaurus Financial first reported a position in GII in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 40 funds tracked by Wall St. Rank hold GII as of Q3 2018.

  • Centaurus Financial reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 3 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2018.
  • Centaurus Financial first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's State Street SPDR S&P Global Infrastructure ETF position peaked at $0 in Q2 2018.
  • 40 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.