Lugano Financial Advisors SA (LFA)’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Lugano Financial Advisors SA (LFA)’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 Q1	–	Sell	-332	Closed	-$17.8K	–	170
2023 Q4	$17.8K	Hold	332	–	–	0.01%	147
2023 Q3	$16.4K	Hold	332	–	–	0.01%	137
2023 Q2	$17.7K	Hold	332	–	–	0.01%	154
2023 Q1	$18.1K	Hold	332	–	–	0.01%	103
2022 Q4	$17.4K	Hold	332	–	–	0.01%	108
2022 Q3	$16K	Hold	332	–	–	0.01%	103
2022 Q2	$17K	Hold	332	–	–	0.01%	111
2022 Q1	$18K	Hold	332	–	–	0.01%	93
2021 Q4	$18K	Hold	332	–	–	0.01%	107
2021 Q3	$18K	Hold	332	–	–	0.01%	94
2021 Q2	$17K	Hold	332	–	–	0.01%	92
2021 Q1	$17K	Buy	+332	New	+$16.8K	0.01%	88

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

WSWA

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

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

BPA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFA

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

OFG

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

Lugano Financial Advisors SA (LFA)'s GII Position: Q1 2024 in Review

Lugano Financial Advisors SA (LFA) sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2024, closing a stake of 332 shares — an estimated $17.8K sold.

Lugano Financial Advisors SA (LFA) first reported a position in GII in Q1 2021 and held it in 12 quarters. The position peaked at $18.1K in Q1 2023. 82 funds tracked by Wall St. Rank hold GII as of Q1 2024.

Lugano Financial Advisors SA (LFA) reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Lugano Financial Advisors SA (LFA) sold 332 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2024, an estimated $17.8K.
Lugano Financial Advisors SA (LFA) first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2021 and held it in 12 quarters.
Lugano Financial Advisors SA (LFA)'s State Street SPDR S&P Global Infrastructure ETF position peaked at $18.1K in Q1 2023.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2024.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2024, filed 3 May 2024.