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

Kayne Anderson Rudnick 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 Q2	–	Sell	-1,774	Closed	-$96.4K	–	889
2023 Q1	$96.4K	Sell	1,774 -36,490	-95%	-$1.97M	﹤0.01%	453
2022 Q4	$2M	Buy	38,264 +37,260	+3,711%	+$1.92M	0.01%	331
2022 Q3	$48K	Buy	+1,004	New	+$54.2K	﹤0.01%	482
2019 Q1	–	Sell	-86,945	Closed	-$3.92M	–	346
2018 Q4	$3.92M	Buy	+86,945	New	+$4.09M	0.03%	220

Other funds holding GII

Wealth Architects Mountain View, California $1.27B AUM 36.93% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HBT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $448M AUM 27.21% 1-Year Est. Return

OFG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's GII Position: Q2 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2023, closing a stake of 1,774 shares — an estimated $96.4K sold.

Kayne Anderson Rudnick Investment Management first reported a position in GII in Q4 2018 and held it in 4 quarters. The position peaked at $3.92M in Q4 2018. 84 funds tracked by Wall St. Rank hold GII as of Q2 2023.

Kayne Anderson Rudnick Investment Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 1,774 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2023, an estimated $96.4K.
Kayne Anderson Rudnick Investment Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2018 and held it in 4 quarters.
Kayne Anderson Rudnick Investment Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.92M in Q4 2018.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.