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

Community Bank’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	-50	Closed	-$3K	–	482
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	447
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	446
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	449
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	438
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	445
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	397
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	399
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	402
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	409
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	436
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	452
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	495
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	504
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	541
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	626
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	525
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	526
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	414
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	435
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	429
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	426
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	427
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	436
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	357
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	354
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	349
2014 Q4	$2K	Buy	+50	New	+$2.43K	﹤0.01%	361

Other funds holding GII

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Community Bank's GII Position: Q3 2021 in Review

Community Bank sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2021, closing a stake of 50 shares — an estimated $3K sold.

Community Bank first reported a position in GII in Q4 2014 and held it in 27 quarters. The position peaked at $3K in Q2 2021. 62 funds tracked by Wall St. Rank hold GII as of Q3 2021.

Community Bank reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
Community Bank sold 50 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2021, an estimated $3K.
Community Bank first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2014 and held it in 27 quarters.
Community Bank's State Street SPDR S&P Global Infrastructure ETF position peaked at $3K in Q2 2021.
62 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2021.

Based on Community Bank's 13F filing for Q3 2021, filed 28 Oct 2021.