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

Laidlaw 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
2023 Q3	–	Sell	-24,058	Closed	-$1.28M	–	307
2023 Q2	$1.28M	Sell	24,058 -79	-0.3%	-$4.3K	0.25%	97
2023 Q1	$1.31M	Sell	24,137 -1,518	-6%	-$81.9K	0.27%	98
2022 Q4	$1.34M	Sell	25,655 -1,549	-6%	-$79.9K	0.29%	97
2022 Q3	$1.3M	Buy	27,204 +571	+2%	+$30.8K	0.3%	91
2022 Q2	$1.42M	Buy	26,633 +15,462	+138%	+$874K	0.29%	97
2022 Q1	$649K	Buy	11,171 +5,796	+108%	+$317K	0.11%	185
2021 Q4	$292K	Sell	5,375 -759	-12%	-$41K	0.05%	313
2021 Q3	$324K	Buy	+6,134	New	+$326K	0.08%	186

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

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 $287M AUM 10.6% 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 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

Laidlaw Wealth Management's GII Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2023, closing a stake of 24,058 shares — an estimated $1.28M sold.

Laidlaw Wealth Management first reported a position in GII in Q3 2021 and held it in 8 quarters. The position peaked at $1.42M in Q2 2022. 77 funds tracked by Wall St. Rank hold GII as of Q3 2023.

Laidlaw Wealth Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 24,058 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2023, an estimated $1.28M.
Laidlaw Wealth Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2021 and held it in 8 quarters.
Laidlaw Wealth Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.42M in Q2 2022.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.