Pathstone Family Office’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Pathstone Family Office’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	$387K	Buy	7,852 +218	+3%	+$11.4K	﹤0.01%	1170
2023 Q2	$407K	Hold	7,634	–	–	0.01%	833
2023 Q1	$416K	Sell	7,634 -14,166	-65%	-$764K	0.01%	774
2022 Q4	$403K	Buy	21,800 +6,532	+43%	+$337K	﹤0.01%	1188
2022 Q3	$730K	Buy	+15,268	New	+$825K	0.01%	897

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

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 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

Pathstone Family Office's GII Position: Q3 2023 in Review

Pathstone Family Office increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 2.9% in Q3 2023, buying an estimated $11.4K and bringing the position to 7,852 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Pathstone Family Office first reported a position in GII in Q3 2022 and has held it in 5 quarters since. The position peaked at $730K in Q3 2022. 77 funds tracked by Wall St. Rank hold GII as of Q3 2023.

Pathstone Family Office held 7,852 shares of State Street SPDR S&P Global Infrastructure ETF worth $387K as of Q3 2023.
Pathstone Family Office bought 218 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2023, an estimated $11.4K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1170 holding.
Pathstone Family Office first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2022 and has held it in 5 quarters since.
Pathstone Family Office's State Street SPDR S&P Global Infrastructure ETF position peaked at $730K in Q3 2022.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.