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

First PREMIER Bank’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	-1,312	Closed	-$70K	–	354
2023 Q2	$70K	Sell	1,312 -250	-16%	-$13.6K	0.02%	209
2023 Q1	$85K	Buy	+1,562	New	+$84.3K	0.02%	205

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

First PREMIER Bank's GII Position: Q3 2023 in Review

First PREMIER Bank sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2023, closing a stake of 1,312 shares — an estimated $70K sold.

First PREMIER Bank first reported a position in GII in Q1 2023 and held it in 2 quarters. The position peaked at $85K in Q1 2023. 77 funds tracked by Wall St. Rank hold GII as of Q3 2023.

First PREMIER Bank reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
First PREMIER Bank sold 1,312 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2023, an estimated $70K.
First PREMIER Bank first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2023 and held it in 2 quarters.
First PREMIER Bank's State Street SPDR S&P Global Infrastructure ETF position peaked at $85K in Q1 2023.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2023.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.