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New Republic Capital’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

New Republic Capital’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
-150
Closed -$8.01K – 226
2023
Q2 		$8.01K Buy
+150
New +$8.16K 0.01% 224

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Jane Street
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
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

New Republic Capital's GII Position: Q3 2023 in Review

New Republic Capital sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2023, closing a stake of 150 shares — an estimated $8.01K sold.

New Republic Capital first reported a position in GII in Q2 2023 and held it in 1 quarter. The position peaked at $8.01K in Q2 2023. 77 funds tracked by Wall St. Rank hold GII as of Q3 2023.

  • New Republic Capital reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • New Republic Capital sold 150 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2023, an estimated $8.01K.
  • New Republic Capital first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2023 and held it in 1 quarter.
  • New Republic Capital's State Street SPDR S&P Global Infrastructure ETF position peaked at $8.01K in Q2 2023.
  • 77 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2023.

Based on New Republic Capital's 13F filing for Q3 2023, filed 14 Nov 2023.