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Dorsey & Whitney Trust’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Dorsey & Whitney Trust’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
2023
Q1 		– Sell
-4,460
Closed -$234K – 585
2022
Q4 		$234K Buy
+4,460
New +$230K 0.02% 482

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dorsey & Whitney Trust's GII Position: Q1 2023 in Review

Dorsey & Whitney Trust sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2023, closing a stake of 4,460 shares — an estimated $234K sold.

Dorsey & Whitney Trust first reported a position in GII in Q4 2022 and held it in 1 quarter. The position peaked at $234K in Q4 2022. 89 funds tracked by Wall St. Rank hold GII as of Q1 2023.

  • Dorsey & Whitney Trust reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,460 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2023, an estimated $234K.
  • Dorsey & Whitney Trust first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and held it in 1 quarter.
  • Dorsey & Whitney Trust's State Street SPDR S&P Global Infrastructure ETF position peaked at $234K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.