EFG Capital International’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

EFG Capital International’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 Q2	$570K	Buy	+10,677	New	+$581K	0.13%	106

Other funds holding GII

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFG Capital International's GII Position: Q2 2023 in Review

EFG Capital International opened a new position in State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2023: 10,677 shares worth $570K. The stake represents 0.13% of the portfolio and ranks #106 among its holdings.

83 funds tracked by Wall St. Rank hold GII as of Q2 2023.

EFG Capital International held 10,677 shares of State Street SPDR S&P Global Infrastructure ETF worth $570K as of Q2 2023.
State Street SPDR S&P Global Infrastructure ETF was a new EFG Capital International position in Q2 2023.
State Street SPDR S&P Global Infrastructure ETF made up 0.13% of EFG Capital International's portfolio in Q2 2023, its #106 holding.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2023.

Based on EFG Capital International's 13F filing for Q2 2023, filed 2 Aug 2023.