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

United Capital Financial 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
2020
Q1 		– Sell
-5,449
Closed -$300K – 1263
2019
Q4 		$300K Sell
5,449
-257
-5% -$13.9K ﹤0.01% 1135
2019
Q3 		$305K Sell
5,706
-120
-2% -$6.32K ﹤0.01% 1072
2019
Q2 		$310K Buy
5,826
+67
+1% +$3.48K ﹤0.01% 1195
2019
Q1 		$296K Sell
5,759
-380
-6% -$18.7K ﹤0.01% 1128
2018
Q4 		$277K Buy
+6,139
New +$289K ﹤0.01% 1092
2018
Q1 		– Sell
-4,030
Closed -$209K – 1322
2017
Q4 		$209K Sell
4,030
-1,730
-30% -$90.6K ﹤0.01% 1226
2017
Q3 		$299K Sell
5,760
-571
-9% -$29.7K ﹤0.01% 1113
2017
Q2 		$319K Sell
6,331
-745
-11% -$37.4K ﹤0.01% 1051
2017
Q1 		$346K Sell
7,076
-2,763
-28% -$129K ﹤0.01% 1005
2016
Q4 		$443K Sell
9,839
-10,651
-52% -$483K ﹤0.01% 958
2016
Q3 		$983K Sell
20,490
-4,890
-19% -$232K 0.01% 777
2016
Q2 		$1.19M Sell
25,380
-6,320
-20% -$288K 0.01% 683
2016
Q1 		$1.43M Sell
31,700
-2,850
-8% -$118K 0.02% 611
2015
Q4 		$1.44M Sell
34,550
-1,340
-4% -$58.5K 0.02% 611
2015
Q3 		$1.54M Buy
+35,890
New +$1.63M 0.02% 578

Other funds holding GII

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

United Capital Financial Advisors's GII Position: Q1 2020 in Review

United Capital Financial Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2020, closing a stake of 5,449 shares — an estimated $300K sold.

United Capital Financial Advisors first reported a position in GII in Q3 2015 and held it in 15 quarters. The position peaked at $1.54M in Q3 2015. 53 funds tracked by Wall St. Rank hold GII as of Q1 2020.

  • United Capital Financial Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • United Capital Financial Advisors sold 5,449 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2020, an estimated $300K.
  • United Capital Financial Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2015 and held it in 15 quarters.
  • United Capital Financial Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.54M in Q3 2015.
  • 53 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2020.

Based on United Capital Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.