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

Citigroup’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
2021
Q3 		– Sell
-440
Closed -$23K – 5981
2021
Q2 		$23K Hold
440
– – ﹤0.01% 5223
2021
Q1 		$23K Hold
440
– – ﹤0.01% 5164
2020
Q4 		$22K Hold
440
– – ﹤0.01% 6586
2020
Q3 		$20K Hold
440
– – ﹤0.01% 6196
2020
Q2 		$19K Hold
440
– – ﹤0.01% 6652
2020
Q1 		$17K Hold
440
– – ﹤0.01% 6785
2019
Q4 		$24K Hold
440
– – ﹤0.01% 6840
2019
Q3 		$23K Sell
440
-1,264
-74% -$66.5K ﹤0.01% 6649
2019
Q2 		$91K Hold
1,704
– – ﹤0.01% 5957
2019
Q1 		$88K Sell
1,704
-344
-17% -$16.9K ﹤0.01% 5870
2018
Q4 		$92K Sell
2,048
-550
-21% -$25.9K ﹤0.01% 5719
2018
Q3 		$126K Sell
2,598
-300
-10% -$14.8K ﹤0.01% 5680
2018
Q2 		$143K Hold
2,898
– – ﹤0.01% 5382
2018
Q1 		$143K Sell
2,898
-40
-1% -$2.02K ﹤0.01% 5287
2017
Q4 		$152K Sell
2,938
-48
-2% -$2.51K ﹤0.01% 5280
2017
Q3 		$155K Hold
2,986
– – ﹤0.01% 5202
2017
Q2 		$151K Buy
2,986
+91
+3% +$4.57K ﹤0.01% 5019
2017
Q1 		$141K Buy
2,895
+795
+38% +$37.1K ﹤0.01% 4946
2016
Q4 		$95K Hold
2,100
– – ﹤0.01% 5806
2016
Q3 		$101K Hold
2,100
– – ﹤0.01% 5199
2016
Q2 		$98K Hold
2,100
– – ﹤0.01% 5089
2016
Q1 		$95K Sell
2,100
-120
-5% -$4.97K ﹤0.01% 5693
2015
Q4 		$92K Hold
2,220
– – ﹤0.01% 5438
2015
Q3 		$95K Hold
2,220
– – ﹤0.01% 5013
2015
Q2 		$104K Hold
2,220
– – ﹤0.01% 4961
2015
Q1 		$108K Buy
2,220
+995
+81% +$48.1K ﹤0.01% 4978
2014
Q4 		$59K Hold
1,225
– – ﹤0.01% 5580
2014
Q3 		$60K Buy
1,225
+850
+227% +$42.6K ﹤0.01% 5165
2014
Q2 		$19K Hold
375
– – ﹤0.01% 5827
2014
Q1 		$18K Hold
375
– – ﹤0.01% 6076
2013
Q4 		$17K Hold
375
– – ﹤0.01% 6224
2013
Q3 		$16K Hold
375
– – ﹤0.01% 6016
2013
Q2 		$15K Buy
+375
New +$16.2K ﹤0.01% 5942

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citigroup's GII Position: Q3 2021 in Review

Citigroup sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2021, closing a stake of 440 shares — an estimated $23K sold.

Citigroup first reported a position in GII in Q2 2013 and held it in 33 quarters. The position peaked at $155K in Q3 2017. 62 funds tracked by Wall St. Rank hold GII as of Q3 2021.

  • Citigroup reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 440 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2021, an estimated $23K.
  • Citigroup first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and held it in 33 quarters.
  • Citigroup's State Street SPDR S&P Global Infrastructure ETF position peaked at $155K in Q3 2017.
  • 62 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.