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

Verus Capital Partners’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 		$57K Sell
1,470
-4,347
-75% -$221K 0.02% 451
2019
Q4 		$320K Buy
+5,817
New +$314K 0.1% 151

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 $1.12B AUM 24.94% 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 $25B AUM 18.87% 1-Year Est. Return

Verus Capital Partners's GII Position: Q1 2020 in Review

Verus Capital Partners reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 75% in Q1 2020, selling an estimated $221K and leaving 1,470 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #451.

Verus Capital Partners first reported a position in GII in Q4 2019 and has held it in 2 quarters since. The position peaked at $320K in Q4 2019. 53 funds tracked by Wall St. Rank hold GII as of Q1 2020.

  • Verus Capital Partners held 1,470 shares of State Street SPDR S&P Global Infrastructure ETF worth $57K as of Q1 2020.
  • Verus Capital Partners sold 4,347 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2020, an estimated $221K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.02% of Verus Capital Partners's portfolio in Q1 2020, its #451 holding.
  • Verus Capital Partners first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's State Street SPDR S&P Global Infrastructure ETF position peaked at $320K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.