Sigma Planning Corp’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Sigma Planning Corp’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 Q3	–	Sell	-10,029	Closed	-$439K	–	1104
2020 Q2	$439K	Buy	10,029 +2,903	+41%	+$124K	0.02%	636
2020 Q1	$278K	Buy	+7,126	New	+$362K	0.02%	677

Other funds holding GII

SFA

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

FDCDDQ

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

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

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

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

Sigma Planning Corp's GII Position: Q3 2020 in Review

Sigma Planning Corp sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2020, closing a stake of 10,029 shares — an estimated $439K sold.

Sigma Planning Corp first reported a position in GII in Q1 2020 and held it in 2 quarters. The position peaked at $439K in Q2 2020. 50 funds tracked by Wall St. Rank hold GII as of Q3 2020.

Sigma Planning Corp reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2020 after selling out during the quarter.
Sigma Planning Corp sold 10,029 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2020, an estimated $439K.
Sigma Planning Corp first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2020 and held it in 2 quarters.
Sigma Planning Corp's State Street SPDR S&P Global Infrastructure ETF position peaked at $439K in Q2 2020.
50 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2020.

Based on Sigma Planning Corp's 13F filing for Q3 2020, filed 3 Nov 2020.