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Matrix Private Capital Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Matrix Private Capital Group’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
2021
Q1 		– Sell
-2,040
Closed -$102K – 241
2020
Q4 		$102K Buy
+2,040
New +$98.1K 0.07% 178

Other funds holding GII

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
Mariner
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matrix Private Capital Group's GII Position: Q1 2021 in Review

Matrix Private Capital Group sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2021, closing a stake of 2,040 shares — an estimated $102K sold.

Matrix Private Capital Group first reported a position in GII in Q4 2020 and held it in 1 quarter. The position peaked at $102K in Q4 2020. 57 funds tracked by Wall St. Rank hold GII as of Q1 2021.

  • Matrix Private Capital Group reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
  • Matrix Private Capital Group sold 2,040 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2021, an estimated $102K.
  • Matrix Private Capital Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2020 and held it in 1 quarter.
  • Matrix Private Capital Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $102K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2021.

Based on Matrix Private Capital Group's 13F filing for Q1 2021, filed 22 Feb 2022.