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Freedom Investment Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Freedom Investment 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
2023
Q3 		– Sell
-9,384
Closed -$501K – 709
2023
Q2 		$501K Sell
9,384
-620
-6% -$33.7K 0.06% 394
2023
Q1 		$545K Sell
10,004
-293
-3% -$15.8K 0.06% 381
2022
Q4 		$540K Sell
10,297
-540
-5% -$27.9K 0.06% 393
2022
Q3 		$518K Buy
10,837
+1,052
+11% +$56.8K 0.06% 404
2022
Q2 		$523K Buy
9,785
+448
+5% +$25.3K 0.06% 444
2022
Q1 		$542K Buy
9,337
+456
+5% +$25K 0.05% 449
2021
Q4 		$482K Sell
8,881
-2,677
-23% -$145K 0.04% 532
2021
Q3 		$610K Sell
11,558
-1,684
-13% -$89.4K 0.05% 448
2021
Q2 		$691K Buy
13,242
+1,125
+9% +$60.1K 0.05% 432
2021
Q1 		$623K Sell
12,117
-389
-3% -$19.7K 0.05% 449
2020
Q4 		$624K Buy
12,506
+378
+3% +$18.2K 0.07% 278
2020
Q3 		$539K Sell
12,128
-655
-5% -$29.6K 0.06% 271
2020
Q2 		$559K Sell
12,783
-1,285
-9% -$54.8K 0.06% 242
2020
Q1 		$791K Sell
14,068
-955
-6% -$48.5K 0.07% 233
2019
Q4 		$827K Sell
15,023
-609
-4% -$32.9K 0.07% 230
2019
Q3 		$835K Sell
15,632
-50
-0.3% -$2.63K 0.07% 243
2019
Q2 		$833K Sell
15,682
-596
-4% -$30.9K 0.07% 251
2019
Q1 		$837K Sell
16,278
-1,028
-6% -$50.6K 0.07% 273
2018
Q4 		$781K Sell
17,306
-3,493
-17% -$164K 0.06% 317
2018
Q3 		$1.02M Sell
20,799
-1,168
-5% -$57.8K 0.06% 319
2018
Q2 		$1.08M Sell
21,967
-2,061
-9% -$102K 0.07% 317
2018
Q1 		$1.18M Sell
24,028
-1,736
-7% -$87.6K 0.06% 323
2017
Q4 		$1.33M Sell
25,764
-2,159
-8% -$113K 0.07% 264
2017
Q3 		$1.45M Sell
27,923
-2,664
-9% -$139K 0.08% 214
2017
Q2 		$1.54M Sell
30,587
-1,710
-5% -$85.8K 0.09% 179
2017
Q1 		$1.58M Buy
32,297
+3,528
+12% +$165K 0.09% 171
2016
Q4 		$1.29M Buy
28,769
+2,335
+9% +$106K 0.08% 185
2016
Q3 		$1.27M Sell
26,434
-1,896
-7% -$90K 0.08% 183
2016
Q2 		$1.32M Buy
28,330
+3,203
+13% +$146K 0.09% 152
2016
Q1 		$1.13M Sell
25,127
-3,298
-12% -$137K 0.08% 183
2015
Q4 		$1.18M Buy
28,425
+23,780
+512% +$1.04M 0.09% 186
2015
Q3 		$647K Sell
4,645
-25,017
-84% -$1.13M 0.07% 257
2015
Q2 		$1.38M Sell
29,662
-3,550
-11% -$175K 0.14% 106
2015
Q1 		$1.61M Buy
33,212
+4,376
+15% +$211K 0.18% 77
2014
Q4 		$1.4M Sell
28,836
-1,471
-5% -$71.6K 0.18% 84
2014
Q3 		$1.47M Buy
30,307
+12,758
+73% +$639K 0.26% 59
2014
Q2 		$893K Buy
17,549
+1,668
+11% +$82.2K 0.15% 108
2014
Q1 		$758K Buy
15,881
+508
+3% +$23.1K 0.16% 106
2013
Q4 		$687K Buy
15,373
+569
+4% +$25.3K 0.17% 104
2013
Q3 		$643K Buy
14,804
+744
+5% +$31.3K 0.18% 87
2013
Q2 		$572K Buy
+14,060
New +$606K 0.19% 90

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
Jane Street
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 $324M AUM 15.49% 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
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

Freedom Investment Management's GII Position: Q3 2023 in Review

Freedom Investment Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2023, closing a stake of 9,384 shares — an estimated $501K sold.

Freedom Investment Management first reported a position in GII in Q2 2013 and held it in 41 quarters. The position peaked at $1.61M in Q1 2015. 77 funds tracked by Wall St. Rank hold GII as of Q3 2023.

  • Freedom Investment Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • Freedom Investment Management sold 9,384 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2023, an estimated $501K.
  • Freedom Investment Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and held it in 41 quarters.
  • Freedom Investment Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.61M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2023.

Based on Freedom Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.