Financial Gravity Asset Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Financial Gravity Asset 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
2021 Q3	$53K	Hold	4	–	–	0.03%	541
2021 Q2	$52K	Buy	+4	New	+$214	0.02%	553
2020 Q4	$0	Buy	+4	New	+$192	﹤0.01%	557
2019 Q4	$55K	Sell	48 -3	-6%	-$162	0.04%	584
2019 Q3	$3K	Buy	51 +1	+2%	+$53	﹤0.01%	809
2019 Q2	$3K	Sell	50 -2	-4%	-$104	﹤0.01%	798
2019 Q1	$3K	Buy	+52	New	+$2.56K	﹤0.01%	834
2018 Q3	$3K	Sell	61 -28	-31%	-$1.39K	﹤0.01%	852
2018 Q2	$4K	Buy	89 +14	+19%	+$690	﹤0.01%	826
2018 Q1	$4K	Buy	+75	New	+$3.79K	﹤0.01%	783

Other funds holding GII

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

BPA

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

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

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

SFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Financial Gravity Asset Management's GII Position: Q3 2021 in Review

Financial Gravity Asset Management held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q3 2021 at 4 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #541.

Financial Gravity Asset Management first reported a position in GII in Q1 2018 and has held it in 10 quarters since. The position peaked at $55K in Q4 2019. 62 funds tracked by Wall St. Rank hold GII as of Q3 2021.

Financial Gravity Asset Management held 4 shares of State Street SPDR S&P Global Infrastructure ETF worth $53K as of Q3 2021.
Financial Gravity Asset Management left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q3 2021.
State Street SPDR S&P Global Infrastructure ETF made up 0.03% of Financial Gravity Asset Management's portfolio in Q3 2021, its #541 holding.
Financial Gravity Asset Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2018 and has held it in 10 quarters since.
Financial Gravity Asset Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $55K in Q4 2019.
62 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.