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

Smart Money 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
2019
Q1 		– Sell
-57,342
Closed -$2.59M – 70
2018
Q4 		$2.59M Sell
57,342
-9,296
-14% -$437K 2.68% 9
2018
Q3 		$3.23M Buy
66,638
+5,287
+9% +$261K 2.93% 10
2018
Q2 		$3.03M Buy
+61,351
New +$3.02M 2.71% 11

Other funds holding GII

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mariner
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
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smart Money Group's GII Position: Q1 2019 in Review

Smart Money Group sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2019, closing a stake of 57,342 shares — an estimated $2.59M sold.

Smart Money Group first reported a position in GII in Q2 2018 and held it in 3 quarters. The position peaked at $3.23M in Q3 2018. 43 funds tracked by Wall St. Rank hold GII as of Q1 2019.

  • Smart Money Group reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
  • Smart Money Group sold 57,342 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2019, an estimated $2.59M.
  • Smart Money Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2018 and held it in 3 quarters.
  • Smart Money Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.23M in Q3 2018.
  • 43 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2019.

Based on Smart Money Group's 13F filing for Q1 2019, filed 3 May 2019.