RG
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Retirement Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Retirement Group’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
Q4 		– Sell
-250
Closed -$11K – 677
2020
Q3 		$11K Hold
250
– – 0.01% 403
2020
Q2 		$11K Buy
+250
New +$10.7K 0.01% 380
2019
Q4 		$14K Buy
+250
New +$13.5K 0.01% 361

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 $1.12B AUM 24.94% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Retirement Group's GII Position: Q4 2020 in Review

Retirement Group sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2020, closing a stake of 250 shares — an estimated $11K sold.

Retirement Group first reported a position in GII in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 57 funds tracked by Wall St. Rank hold GII as of Q4 2020.

  • Retirement Group reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2020 after selling out during the quarter.
  • Retirement Group sold 250 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2020, an estimated $11K.
  • Retirement Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2019 and held it in 3 quarters.
  • Retirement Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $14K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2020.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.