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Tacita Capital’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Tacita Capital’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
-6,688
Closed -$344K – 189
2021
Q1 		$344K Sell
6,688
-5,380
-45% -$272K 0.22% 68
2020
Q4 		$602K Buy
+12,068
New +$580K 0.4% 46

Other funds holding GII

WA
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Bank of Montreal
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Tacita Capital's GII Position: Q2 2021 in Review

Tacita Capital sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2021, closing a stake of 6,688 shares — an estimated $344K sold.

Tacita Capital first reported a position in GII in Q4 2020 and held it in 2 quarters. The position peaked at $602K in Q4 2020. 59 funds tracked by Wall St. Rank hold GII as of Q2 2021.

  • Tacita Capital reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2021 after selling out during the quarter.
  • Tacita Capital sold 6,688 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2021, an estimated $344K.
  • Tacita Capital first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2020 and held it in 2 quarters.
  • Tacita Capital's State Street SPDR S&P Global Infrastructure ETF position peaked at $602K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2021.

Based on Tacita Capital's 13F filing for Q2 2021, filed 12 Aug 2021.