Plante Moran Financial Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Plante Moran Financial Advisors’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
2021 Q2	–	Sell	-675	Closed	-$35K	–	996
2021 Q1	$35K	Hold	675	–	–	0.01%	431
2020 Q4	$34K	Hold	675	–	–	0.01%	420
2020 Q3	$30K	Buy	+675	New	+$30.5K	0.01%	409

Other funds holding GII

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

SFA

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

BPA

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Plante Moran Financial Advisors's GII Position: Q2 2021 in Review

Plante Moran Financial Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2021, closing a stake of 675 shares — an estimated $35K sold.

Plante Moran Financial Advisors first reported a position in GII in Q3 2020 and held it in 3 quarters. The position peaked at $35K in Q1 2021. 59 funds tracked by Wall St. Rank hold GII as of Q2 2021.

Plante Moran Financial Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2021 after selling out during the quarter.
Plante Moran Financial Advisors sold 675 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2021, an estimated $35K.
Plante Moran Financial Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2020 and held it in 3 quarters.
Plante Moran Financial Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $35K in Q1 2021.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2021.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.