Saxon Interests’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Saxon Interests’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
2024 Q1	–	Sell	-7,689	Closed	-$411K	–	195
2023 Q4	$411K	Buy	+7,689	New	+$389K	0.21%	114
2023 Q3	–	Sell	-11,969	Closed	-$639K	–	102
2023 Q2	$639K	Sell	11,969 -1,049	-8%	-$57K	0.34%	86
2023 Q1	$709K	Sell	13,018 -8,727	-40%	-$471K	0.4%	84
2022 Q4	$1.18M	Buy	+21,745	New	+$1.12M	0.67%	38

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Saxon Interests's GII Position: Q1 2024 in Review

Saxon Interests sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2024, closing a stake of 7,689 shares — an estimated $411K sold.

Saxon Interests first reported a position in GII in Q4 2022 and held it in 4 quarters. The position peaked at $1.18M in Q4 2022. 82 funds tracked by Wall St. Rank hold GII as of Q1 2024.

Saxon Interests reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Saxon Interests sold 7,689 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2024, an estimated $411K.
Saxon Interests first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and held it in 4 quarters.
Saxon Interests's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.18M in Q4 2022.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2024.

Based on Saxon Interests's 13F filing for Q1 2024, filed 18 Apr 2024.