Patriot Financial Group Insurance Agency’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-4	Closed	–	–	998
2022 Q2	$0	Sell	4 -2	-33%	-$113	﹤0.01%	2075
2022 Q1	$0	Sell	6 -418	-99%	-$22.9K	﹤0.01%	2124
2021 Q4	$23K	Sell	424 -670	-61%	-$36.2K	﹤0.01%	1162
2021 Q3	$58K	Hold	1,094	–	–	0.01%	822
2021 Q2	$57K	Buy	1,094 +6	+0.6%	+$320	0.01%	801
2021 Q1	$56K	Hold	1,088	–	–	0.01%	731
2020 Q4	$54K	Buy	+1,088	New	+$52.3K	0.01%	667

Other funds holding GII

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GII Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2022, closing a stake of 4 shares.

Patriot Financial Group Insurance Agency first reported a position in GII in Q4 2020 and held it in 7 quarters. The position peaked at $58K in Q3 2021. 65 funds tracked by Wall St. Rank hold GII as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2020 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR S&P Global Infrastructure ETF position peaked at $58K in Q3 2021.
65 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.