Fiduciary Alliance’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-207	Closed	-$11K	–	475
2023 Q2	$11K	Buy	+207	New	+$11.3K	﹤0.01%	542
2023 Q1	–	Sell	-207	Closed	-$10.9K	–	419
2022 Q4	$10.9K	Buy	+207	New	+$10.7K	﹤0.01%	395

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HBT

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Fiduciary Alliance's GII Position: Q3 2023 in Review

Fiduciary Alliance sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2023, closing a stake of 207 shares — an estimated $11K sold.

Fiduciary Alliance first reported a position in GII in Q4 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2023. 77 funds tracked by Wall St. Rank hold GII as of Q3 2023.

Fiduciary Alliance reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 207 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2023, an estimated $11K.
Fiduciary Alliance first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's State Street SPDR S&P Global Infrastructure ETF position peaked at $11K in Q2 2023.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.