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

Old Mission 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 Q4	–	Sell	-106,641	Closed	-$5.25M	–	1444
2023 Q3	$5.25M	Buy	+106,641	New	+$5.58M	0.12%	162
2016 Q4	–	Sell	-50,312	Closed	-$2.41M	–	408
2016 Q3	$2.41M	Buy	50,312 +45,352	+914%	+$2.15M	0.16%	98
2016 Q2	$232K	Buy	+4,960	New	+$226K	0.02%	267

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

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 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 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

Old Mission Capital's GII Position: Q4 2023 in Review

Old Mission Capital sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2023, closing a stake of 106,641 shares — an estimated $5.25M sold.

Old Mission Capital first reported a position in GII in Q2 2016 and held it in 3 quarters. The position peaked at $5.25M in Q3 2023. 83 funds tracked by Wall St. Rank hold GII as of Q4 2023.

Old Mission Capital reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 106,641 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2023, an estimated $5.25M.
Old Mission Capital first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2016 and held it in 3 quarters.
Old Mission Capital's State Street SPDR S&P Global Infrastructure ETF position peaked at $5.25M 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 Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.