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

IBEX Wealth 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
2021
Q4 		– Sell
-550
Closed -$29K – 277
2021
Q3 		$29K Buy
+550
New +$29.2K 0.01% 296

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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wells Fargo
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IBEX Wealth Advisors's GII Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2021, closing a stake of 550 shares — an estimated $29K sold.

IBEX Wealth Advisors first reported a position in GII in Q3 2021 and held it in 1 quarter. The position peaked at $29K in Q3 2021. 68 funds tracked by Wall St. Rank hold GII as of Q4 2021.

  • IBEX Wealth Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
  • IBEX Wealth Advisors sold 550 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2021, an estimated $29K.
  • IBEX Wealth Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2021 and held it in 1 quarter.
  • IBEX Wealth Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $29K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.