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Denver PWM’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Denver PWM’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
2019
Q4 		– Sell
-848
Closed -$45.1K – 129
2019
Q3 		$45.1K Buy
+848
New +$44.6K 0.03% 134

Other funds holding GII

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denver PWM's GII Position: Q4 2019 in Review

Denver PWM sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2019, closing a stake of 848 shares — an estimated $45.1K sold.

Denver PWM first reported a position in GII in Q3 2019 and held it in 1 quarter. The position peaked at $45.1K in Q3 2019. 55 funds tracked by Wall St. Rank hold GII as of Q4 2019.

  • Denver PWM reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
  • Denver PWM sold 848 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2019, an estimated $45.1K.
  • Denver PWM first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2019 and held it in 1 quarter.
  • Denver PWM's State Street SPDR S&P Global Infrastructure ETF position peaked at $45.1K in Q3 2019.
  • 55 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.