Cetera Advisor Networks’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Cetera Advisor Networks’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 Q1	–	Sell	-11,328	Closed	-$594K	–	2631
2022 Q4	$594K	Buy	+11,328	New	+$584K	﹤0.01%	1517
2020 Q3	–	Sell	-41,496	Closed	-$1.82M	–	1925
2020 Q2	$1.82M	Buy	+41,496	New	+$1.77M	0.05%	320

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

OFG

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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

Cetera Advisor Networks's GII Position: Q1 2023 in Review

Cetera Advisor Networks sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2023, closing a stake of 11,328 shares — an estimated $594K sold.

Cetera Advisor Networks first reported a position in GII in Q2 2020 and held it in 2 quarters. The position peaked at $1.82M in Q2 2020. 89 funds tracked by Wall St. Rank hold GII as of Q1 2023.

Cetera Advisor Networks reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Cetera Advisor Networks sold 11,328 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2023, an estimated $594K.
Cetera Advisor Networks first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2020 and held it in 2 quarters.
Cetera Advisor Networks's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.82M in Q2 2020.
89 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2023.

Based on Cetera Advisor Networks's 13F filing for Q1 2023, filed 15 May 2023.