U.S. Capital Wealth Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q1	–	Sell	-563	Closed	-$29.5K	–	986
2022 Q4	$29.5K	Buy	+563	New	+$29K	﹤0.01%	1009

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

BPA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

WMR

Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return

WSWA

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

OFG

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

HBT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

U.S. Capital Wealth Advisors's GII Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2023, closing a stake of 563 shares — an estimated $29.5K sold.

U.S. Capital Wealth Advisors first reported a position in GII in Q4 2022 and held it in 1 quarter. The position peaked at $29.5K in Q4 2022. 89 funds tracked by Wall St. Rank hold GII as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 563 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2023, an estimated $29.5K.
U.S. Capital Wealth Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and held it in 1 quarter.
U.S. Capital Wealth Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $29.5K in Q4 2022.
89 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.