OSNBOA
GII icon

Old Second National Bank of Aurora’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Old Second National Bank of Aurora’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
2020
Q2 		– Sell
-320
Closed -$12K – 337
2020
Q1 		$12K Buy
320
+10
+3% +$508 ﹤0.01% 271
2019
Q4 		$17K Buy
310
+29
+10% +$1.56K 0.01% 282
2019
Q3 		$15K Buy
+281
New +$14.8K 0.01% 281

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 $1.27B AUM 36.93% 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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Old Second National Bank of Aurora's GII Position: Q2 2020 in Review

Old Second National Bank of Aurora sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2020, closing a stake of 320 shares — an estimated $12K sold.

Old Second National Bank of Aurora first reported a position in GII in Q3 2019 and held it in 3 quarters. The position peaked at $17K in Q4 2019. 52 funds tracked by Wall St. Rank hold GII as of Q2 2020.

  • Old Second National Bank of Aurora reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 320 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2020, an estimated $12K.
  • Old Second National Bank of Aurora first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2019 and held it in 3 quarters.
  • Old Second National Bank of Aurora's State Street SPDR S&P Global Infrastructure ETF position peaked at $17K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2020, filed 31 Jul 2020.