Gradient Investments’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Gradient Investments’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
2021 Q1	–	Sell	-27	Closed	-$1K	–	1193
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	1043
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	1048
2020 Q2	$1K	Sell	27 -63	-70%	-$2.69K	﹤0.01%	975
2020 Q1	$4K	Sell	90 -12,097	-99%	-$614K	﹤0.01%	806
2019 Q4	$671K	Buy	12,187 +234	+2%	+$12.6K	0.03%	206
2019 Q3	$638K	Sell	11,953 -28	-0.2%	-$1.47K	0.03%	214
2019 Q2	$637K	Buy	11,981 +5,103	+74%	+$265K	0.03%	213
2019 Q1	$354K	Buy	+6,878	New	+$339K	0.02%	203

Other funds holding GII

SFA

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

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

BDS

Banco de Sabadell Miami, Florida $151M AUM 22.94% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments's GII Position: Q1 2021 in Review

Gradient Investments sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2021, closing a stake of 27 shares — an estimated $1K sold.

Gradient Investments first reported a position in GII in Q1 2019 and held it in 8 quarters. The position peaked at $671K in Q4 2019. 57 funds tracked by Wall St. Rank hold GII as of Q1 2021.

Gradient Investments reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
Gradient Investments sold 27 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2021, an estimated $1K.
Gradient Investments first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2019 and held it in 8 quarters.
Gradient Investments's State Street SPDR S&P Global Infrastructure ETF position peaked at $671K in Q4 2019.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2021.

Based on Gradient Investments's 13F filing for Q1 2021, filed 21 Apr 2021.