FGAM
GII icon

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
2024
Q2 		– Sell
-30
Closed -$1.65K – 1841
2024
Q1 		$1.65K Buy
+30
New +$1.57K ﹤0.01% 1150
2023
Q3 		– Sell
-53
Closed -$21.7K – 1454
2023
Q2 		$21.7K Sell
53
-1
-2% -$54 0.06% 141
2023
Q1 		$154 Buy
54
+2
+4% +$108 ﹤0.01% 653
2022
Q4 		$19.8K Sell
52
-44
-46% -$2.27K 0.1% 109
2022
Q3 		$135 Sell
96
-10
-9% -$540 ﹤0.01% 615
2022
Q2 		$151 Sell
106
-10
-9% -$565 ﹤0.01% 563
2022
Q1 		$165 Buy
116
+8
+7% +$438 ﹤0.01% 597
2021
Q4 		$154 Buy
108
+104
+2,600% +$5.62K ﹤0.01% 645
2021
Q3 		$53K Hold
4
– – 0.03% 541
2021
Q2 		$52K Hold
4
– – 0.02% 553
2021
Q1 		$187 Hold
4
– – ﹤0.01% 462
2020
Q4 		$0 Buy
+4
New +$192 ﹤0.01% 557
2020
Q2 		– Sell
-52
Closed -$1.93K – 356
2020
Q1 		$1.93K Buy
52
+4
+8% +$203 0.01% 406
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

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
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Financial Gravity Asset Management's GII Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2024, closing a stake of 30 shares — an estimated $1.65K sold.

Financial Gravity Asset Management first reported a position in GII in Q1 2018 and held it in 20 quarters. The position peaked at $55K in Q4 2019. 90 funds tracked by Wall St. Rank hold GII as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 30 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2024, an estimated $1.65K.
  • Financial Gravity Asset Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2018 and held it in 20 quarters.
  • Financial Gravity Asset Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $55K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.