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

Wealthcare Advisory 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
2024 Q1	–	Sell	-4,654	Closed	-$249K	–	819
2023 Q4	$249K	Buy	4,654 +237	+5%	+$12K	0.01%	658
2023 Q3	$218K	Buy	4,417 +249	+6%	+$13K	0.01%	633
2023 Q2	$222K	Buy	4,168 +318	+8%	+$17.3K	0.01%	642
2023 Q1	$210K	Buy	+3,850	New	+$208K	0.01%	674

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

HBT

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

WSWA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFA

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

OFG

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

Wealthcare Advisory Partners's GII Position: Q1 2024 in Review

Wealthcare Advisory Partners sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2024, closing a stake of 4,654 shares — an estimated $249K sold.

Wealthcare Advisory Partners first reported a position in GII in Q1 2023 and held it in 4 quarters. The position peaked at $249K in Q4 2023. 82 funds tracked by Wall St. Rank hold GII as of Q1 2024.

Wealthcare Advisory Partners reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Wealthcare Advisory Partners sold 4,654 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2024, an estimated $249K.
Wealthcare Advisory Partners first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2023 and held it in 4 quarters.
Wealthcare Advisory Partners's State Street SPDR S&P Global Infrastructure ETF position peaked at $249K in Q4 2023.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.