Millburn Ridgefield Corp’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Millburn Ridgefield Corp’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 Q3	–	Sell	-853	Closed	-$46.6K	–	254
2024 Q2	$46.6K	Buy	853 +52	+6%	+$2.86K	﹤0.01%	66
2024 Q1	$43.4K	Sell	801 -350	-30%	-$18.3K	﹤0.01%	69
2023 Q4	$61.6K	Buy	+1,151	New	+$58.2K	﹤0.01%	72
2023 Q2	–	Sell	-1,376	Closed	-$75K	–	88
2023 Q1	$75K	Buy	+1,376	New	+$74.2K	﹤0.01%	95
2022 Q2	–	Sell	-2,065	Closed	-$120K	–	119
2022 Q1	$120K	Buy	+2,065	New	+$113K	0.01%	89

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

HBT

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

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

WSWA

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

NBT

Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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

Millburn Ridgefield Corp's GII Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2024, closing a stake of 853 shares — an estimated $46.6K sold.

Millburn Ridgefield Corp first reported a position in GII in Q1 2022 and held it in 5 quarters. The position peaked at $120K in Q1 2022. 92 funds tracked by Wall St. Rank hold GII as of Q3 2024.

Millburn Ridgefield Corp reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 853 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2024, an estimated $46.6K.
Millburn Ridgefield Corp first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2022 and held it in 5 quarters.
Millburn Ridgefield Corp's State Street SPDR S&P Global Infrastructure ETF position peaked at $120K in Q1 2022.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.