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

DCM 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
2021
Q1 		– Sell
-2,400
Closed -$120K – 257
2020
Q4 		$120K Buy
+2,400
New +$115K 0.07% 203

Other funds holding GII

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
Mariner
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM Advisors's GII Position: Q1 2021 in Review

DCM Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2021, closing a stake of 2,400 shares — an estimated $120K sold.

DCM Advisors first reported a position in GII in Q4 2020 and held it in 1 quarter. The position peaked at $120K in Q4 2020. 57 funds tracked by Wall St. Rank hold GII as of Q1 2021.

  • DCM Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
  • DCM Advisors sold 2,400 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2021, an estimated $120K.
  • DCM Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2020 and held it in 1 quarter.
  • DCM Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $120K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2021.

Based on DCM Advisors's 13F filing for Q1 2021, filed 17 May 2021.