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

Cetera Advisors’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
2019
Q2 		– Sell
-777
Closed -$40K – 1060
2019
Q1 		$40K Buy
+777
New +$38.2K ﹤0.01% 999

Other funds holding GII

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

Cetera Advisors's GII Position: Q2 2019 in Review

Cetera Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2019, closing a stake of 777 shares — an estimated $40K sold.

Cetera Advisors first reported a position in GII in Q1 2019 and held it in 1 quarter. The position peaked at $40K in Q1 2019. 50 funds tracked by Wall St. Rank hold GII as of Q2 2019.

  • Cetera Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
  • Cetera Advisors sold 777 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2019, an estimated $40K.
  • Cetera Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2019 and held it in 1 quarter.
  • Cetera Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $40K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.