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

Flagship Harbor 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 Q4	–	Sell	-9,599	Closed	-$473K	–	643
2023 Q3	$473K	Sell	9,599 -271	-3%	-$14.2K	0.04%	343
2023 Q2	$527K	Buy	9,870 +1,089	+12%	+$59.2K	0.04%	319
2023 Q1	$478K	Buy	+8,781	New	+$474K	0.05%	362
2020 Q4	–	Sell	-7	Closed	–	–	990
2020 Q3	$0	Hold	7	–	–	﹤0.01%	2011
2020 Q2	$0	Buy	+7	New	+$298	﹤0.01%	2059

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

HBT

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

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

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

BPA

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

SFA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Flagship Harbor Advisors's GII Position: Q4 2023 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2023, closing a stake of 9,599 shares — an estimated $473K sold.

Flagship Harbor Advisors first reported a position in GII in Q2 2020 and held it in 5 quarters. The position peaked at $527K in Q2 2023. 83 funds tracked by Wall St. Rank hold GII as of Q4 2023.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 9,599 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2023, an estimated $473K.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2020 and held it in 5 quarters.
Flagship Harbor Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $527K in Q2 2023.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2023.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.