Wealth Management Resources’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Wealth Management Resources’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 Q4	–	Sell	-140,505	Closed	-$6.92M	–	40
2023 Q3	$6.92M	Buy	140,505 +5,429	+4%	+$284K	3.34%	12
2023 Q2	$7.21M	Sell	135,076 -2,538	-2%	-$138K	4.19%	11
2023 Q1	$7.5M	Buy	137,614 +2,269	+2%	+$122K	4.61%	11
2022 Q4	$7.09M	Buy	135,345 +10,611	+9%	+$547K	4.6%	11
2022 Q3	$5.96M	Buy	124,734 +2,624	+2%	+$142K	3.96%	13
2022 Q2	$6.53M	Sell	122,110 -10,857	-8%	-$614K	4.01%	12
2022 Q1	$7.72M	Buy	132,967 +3,399	+3%	+$186K	5.34%	11
2021 Q4	$7.03M	Buy	+129,568	New	+$7M	4.53%	11

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 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

BPA

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 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

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

Wealth Management Resources's GII Position: Q4 2023 in Review

Wealth Management Resources sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2023, closing a stake of 140,505 shares — an estimated $6.92M sold.

Wealth Management Resources first reported a position in GII in Q4 2021 and held it in 8 quarters. The position peaked at $7.72M in Q1 2022. 83 funds tracked by Wall St. Rank hold GII as of Q4 2023.

Wealth Management Resources reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Wealth Management Resources sold 140,505 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2023, an estimated $6.92M.
Wealth Management Resources first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2021 and held it in 8 quarters.
Wealth Management Resources's State Street SPDR S&P Global Infrastructure ETF position peaked at $7.72M in Q1 2022.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2023.

Based on Wealth Management Resources's 13F filing for Q4 2023, filed 19 Jan 2024.