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

Colony Group’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 Q3	–	Sell	-4,150	Closed	-$221K	–	769
2023 Q2	$221K	Sell	4,150 -2,345	-36%	-$128K	﹤0.01%	729
2023 Q1	$354K	Hold	6,495	–	–	0.01%	628
2022 Q4	$340K	Sell	6,495 -490	-7%	-$25.3K	﹤0.01%	696
2022 Q3	$334K	Hold	6,985	–	–	0.01%	643
2022 Q2	$373K	Hold	6,985	–	–	0.01%	651
2022 Q1	$406K	Buy	6,985 +655	+10%	+$35.8K	0.01%	667
2021 Q4	$343K	Buy	6,330 +435	+7%	+$23.5K	0.01%	662
2021 Q3	$311K	Hold	5,895	–	–	0.01%	677
2021 Q2	$308K	Hold	5,895	–	–	0.01%	628
2021 Q1	$303K	Hold	5,895	–	–	0.01%	642
2020 Q4	$294K	Buy	+5,895	New	+$283K	0.01%	620

Other funds holding GII

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HBT

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

OFG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Colony Group's GII Position: Q3 2023 in Review

Colony Group sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2023, closing a stake of 4,150 shares — an estimated $221K sold.

Colony Group first reported a position in GII in Q4 2020 and held it in 11 quarters. The position peaked at $406K in Q1 2022. 77 funds tracked by Wall St. Rank hold GII as of Q3 2023.

Colony Group reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Colony Group sold 4,150 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2023, an estimated $221K.
Colony Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2020 and held it in 11 quarters.
Colony Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $406K in Q1 2022.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.