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Newbridge Financial Services Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Newbridge Financial Services 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
2023
Q4 		– Sell
-146
Closed -$7.19K – 1229
2023
Q3 		$7.19K Buy
+146
New +$7.64K ﹤0.01% 886

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
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
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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Newbridge Financial Services Group's GII Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2023, closing a stake of 146 shares — an estimated $7.19K sold.

Newbridge Financial Services Group first reported a position in GII in Q3 2023 and held it in 1 quarter. The position peaked at $7.19K in Q3 2023. 83 funds tracked by Wall St. Rank hold GII as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 146 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2023, an estimated $7.19K.
  • Newbridge Financial Services Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2023 and held it in 1 quarter.
  • Newbridge Financial Services Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $7.19K in Q3 2023.
  • 83 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.