TrustCore Financial Services’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

TrustCore Financial Services’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
2022 Q4	$157	Hold	3	–	–	﹤0.01%	1004
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1095
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1074
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1055
2021 Q4	$0	Hold	3	–	–	﹤0.01%	983
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1072
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1077
2021 Q1	$0	Hold	3	–	–	﹤0.01%	946
2020 Q4	$0	Hold	3	–	–	﹤0.01%	920
2020 Q3	$0	Hold	3	–	–	﹤0.01%	872
2020 Q2	$0	Hold	3	–	–	﹤0.01%	900
2020 Q1	$0	Hold	3	–	–	﹤0.01%	913
2019 Q4	$0	Hold	3	–	–	﹤0.01%	921
2019 Q3	$0	Hold	3	–	–	﹤0.01%	961
2019 Q2	$0	Hold	3	–	–	﹤0.01%	913
2019 Q1	$0	Hold	3	–	–	﹤0.01%	839
2018 Q4	$0	Hold	3	–	–	﹤0.01%	552
2018 Q3	$0	Buy	+3	New	+$148	﹤0.01%	886

Other funds holding GII

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TrustCore Financial Services's GII Position: Q4 2022 in Review

TrustCore Financial Services held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q4 2022 at 3 shares worth $157. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

TrustCore Financial Services first reported a position in GII in Q3 2018 and has held it in 18 quarters since. 81 funds tracked by Wall St. Rank hold GII as of Q4 2022.

TrustCore Financial Services held 3 shares of State Street SPDR S&P Global Infrastructure ETF worth $157 as of Q4 2022.
TrustCore Financial Services left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q4 2022.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1004 holding.
TrustCore Financial Services first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2018 and has held it in 18 quarters since.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.