Endowment Wealth Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Endowment Wealth Management’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 Q4	–	Sell	-4,402	Closed	-$217K	–	134
2023 Q3	$217K	Sell	4,402 -287	-6%	-$15K	0.19%	116
2023 Q2	$250K	Sell	4,689 -153	-3%	-$8.32K	0.23%	107
2023 Q1	$264K	Sell	4,842 -71	-1%	-$3.83K	0.27%	97
2022 Q4	$258K	Buy	4,913 +76	+2%	+$3.92K	0.28%	95
2022 Q3	$231K	Sell	4,837 -138	-3%	-$7.46K	0.28%	92
2022 Q2	$266K	Buy	4,975 +774	+18%	+$43.8K	0.32%	80
2022 Q1	$244K	Buy	4,201 +296	+8%	+$16.2K	0.26%	94
2021 Q4	$212K	Buy	+3,905	New	+$211K	0.21%	107

Other funds holding GII

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

SFA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Endowment Wealth Management's GII Position: Q4 2023 in Review

Endowment Wealth Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2023, closing a stake of 4,402 shares — an estimated $217K sold.

Endowment Wealth Management first reported a position in GII in Q4 2021 and held it in 8 quarters. The position peaked at $266K in Q2 2022. 83 funds tracked by Wall St. Rank hold GII as of Q4 2023.

Endowment Wealth Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Endowment Wealth Management sold 4,402 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2023, an estimated $217K.
Endowment Wealth Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2021 and held it in 8 quarters.
Endowment Wealth Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $266K in Q2 2022.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2023.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.