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

Column Capital 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
2022 Q3	–	Sell	-374	Closed	-$20K	–	726
2022 Q2	$20K	Buy	374 +5	+1%	+$283	﹤0.01%	388
2022 Q1	$21K	Hold	369	–	–	﹤0.01%	403
2021 Q4	$20K	Buy	369 +6	+2%	+$324	﹤0.01%	412
2021 Q3	$19K	Hold	363	–	–	﹤0.01%	386
2021 Q2	$19K	Buy	363 +3	+0.8%	+$160	﹤0.01%	387
2021 Q1	$19K	Sell	360 -1	-0.3%	-$51	﹤0.01%	377
2020 Q4	$18K	Sell	361 -1,076	-75%	-$51.7K	﹤0.01%	383
2020 Q3	$64K	Hold	1,437	–	–	0.02%	209
2020 Q2	$62K	Buy	+1,437	New	+$61.3K	0.02%	214

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Column Capital Advisors's GII Position: Q3 2022 in Review

Column Capital Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2022, closing a stake of 374 shares — an estimated $20K sold.

Column Capital Advisors first reported a position in GII in Q2 2020 and held it in 9 quarters. The position peaked at $64K in Q3 2020. 65 funds tracked by Wall St. Rank hold GII as of Q3 2022.

Column Capital Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2022 after selling out during the quarter.
Column Capital Advisors sold 374 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2022, an estimated $20K.
Column Capital Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2020 and held it in 9 quarters.
Column Capital Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $64K in Q3 2020.
65 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2022.

Based on Column Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.