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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$35K Sell
757
-1
-0.1% -$49 ﹤0.01% 2712
2015
Q1
$37K Buy
+758
New +$36.6K ﹤0.01% 2649

Other funds holding GII

Managed Account Advisors's GII Position: Q2 2015 in Review

Managed Account Advisors reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 0.13% in Q2 2015, selling an estimated $49 and leaving 757 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

Managed Account Advisors first reported a position in GII in Q1 2015 and has held it in 2 quarters since. The position peaked at $37K in Q1 2015. 30 funds tracked by Wall St. Rank hold GII as of Q2 2015.

  • Managed Account Advisors held 757 shares of State Street SPDR S&P Global Infrastructure ETF worth $35K as of Q2 2015.
  • Managed Account Advisors sold 1 State Street SPDR S&P Global Infrastructure ETF share in Q2 2015, an estimated $49.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2712 holding.
  • Managed Account Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $37K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.