First Foundation Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

First Foundation Advisors’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	–	Sell	-5,804	Closed	-$316K	–	426
2023 Q1	$316K	Sell	5,804 -5,988	-51%	-$323K	0.01%	292
2022 Q4	$618K	Sell	11,792 -9,671	-45%	-$499K	0.03%	226
2022 Q3	$1.02M	Sell	21,463 -34,230	-61%	-$1.85M	0.05%	168
2022 Q2	$2.98M	Buy	55,693 +1,667	+3%	+$94.3K	0.13%	100
2022 Q1	$3.14M	Buy	54,026 +1,674	+3%	+$91.6K	0.11%	103
2021 Q4	$2.84M	Buy	52,352 +1,400	+3%	+$75.7K	0.1%	112
2021 Q3	$2.69M	Buy	50,952 +580	+1%	+$30.8K	0.1%	108
2021 Q2	$2.63M	Buy	50,372 +5,271	+12%	+$281K	0.1%	119
2021 Q1	$2.32M	Buy	45,101 +2,171	+5%	+$110K	0.1%	122
2020 Q4	$2.14M	Sell	42,930 -1,921	-4%	-$92.3K	0.1%	128
2020 Q3	$1.99M	Sell	44,851 -9,478	-17%	-$428K	0.09%	121
2020 Q2	$2.38M	Buy	54,329 +5,784	+12%	+$247K	0.12%	103
2020 Q1	$1.9M	Sell	48,545 -1,996	-4%	-$101K	0.12%	111
2019 Q4	$2.78M	Buy	50,541 +2,774	+6%	+$150K	0.14%	106
2019 Q3	$2.55M	Buy	47,767 +6,797	+17%	+$358K	0.14%	98
2019 Q2	$2.18M	Buy	+40,970	New	+$2.13M	0.12%	112

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

BPA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HBT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

First Foundation Advisors's GII Position: Q2 2023 in Review

First Foundation Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2023, closing a stake of 5,804 shares — an estimated $316K sold.

First Foundation Advisors first reported a position in GII in Q2 2019 and held it in 16 quarters. The position peaked at $3.14M in Q1 2022. 84 funds tracked by Wall St. Rank hold GII as of Q2 2023.

First Foundation Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
First Foundation Advisors sold 5,804 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2023, an estimated $316K.
First Foundation Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2019 and held it in 16 quarters.
First Foundation Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.14M in Q1 2022.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2023.

Based on First Foundation Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.