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

IHT Wealth 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
2024 Q2	–	Sell	-4,512	Closed	-$244K	–	1044
2024 Q1	$244K	Sell	4,512 -2,638	-37%	-$138K	0.01%	876
2023 Q4	$382K	Hold	7,150	–	–	0.02%	685
2023 Q3	$352K	Hold	7,150	–	–	0.02%	667
2023 Q2	$382K	Buy	7,150 +12	+0.2%	+$652	0.02%	633
2023 Q1	$389K	Hold	7,138	–	–	0.02%	600
2022 Q4	$374K	Buy	+7,138	New	+$368K	0.02%	578

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

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

WSWA

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

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

BPA

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

SFA

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

IHT Wealth Management's GII Position: Q2 2024 in Review

IHT Wealth Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2024, closing a stake of 4,512 shares — an estimated $244K sold.

IHT Wealth Management first reported a position in GII in Q4 2022 and held it in 6 quarters. The position peaked at $389K in Q1 2023. 90 funds tracked by Wall St. Rank hold GII as of Q2 2024.

IHT Wealth Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
IHT Wealth Management sold 4,512 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2024, an estimated $244K.
IHT Wealth Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and held it in 6 quarters.
IHT Wealth Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $389K in Q1 2023.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2024.

Based on IHT Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.