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

Corrado 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
2018 Q4	–	Sell	-5,346	Closed	-$259K	–	93
2018 Q3	$259K	Buy	5,346 +420	+9%	+$20.8K	0.17%	81
2018 Q2	$243K	Buy	4,926 +440	+10%	+$21.7K	0.15%	90
2018 Q1	$221K	Buy	+4,486	New	+$226K	0.13%	104

Other funds holding GII

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corrado Advisors's GII Position: Q4 2018 in Review

Corrado Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2018, closing a stake of 5,346 shares — an estimated $259K sold.

Corrado Advisors first reported a position in GII in Q1 2018 and held it in 3 quarters. The position peaked at $259K in Q3 2018. 44 funds tracked by Wall St. Rank hold GII as of Q4 2018.

Corrado Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2018 after selling out during the quarter.
Corrado Advisors sold 5,346 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2018, an estimated $259K.
Corrado Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2018 and held it in 3 quarters.
Corrado Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $259K in Q3 2018.
44 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2018.

Based on Corrado Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.