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

West Wealth Group’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	-12,291	Closed	-$657K	–	83
2023 Q4	$657K	Sell	12,291 -2,092	-15%	-$106K	0.26%	34
2023 Q3	$709K	Sell	14,383 -704	-5%	-$36.9K	0.31%	33
2023 Q2	$805K	Buy	15,087 +8,703	+136%	+$473K	0.34%	27
2023 Q1	$348K	Buy	6,384 +2,151	+51%	+$116K	0.16%	44
2022 Q4	$222K	Buy	+4,233	New	+$218K	0.11%	66

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

West Wealth Group's GII Position: Q1 2024 in Review

West Wealth Group sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2024, closing a stake of 12,291 shares — an estimated $657K sold.

West Wealth Group first reported a position in GII in Q4 2022 and held it in 5 quarters. The position peaked at $805K in Q2 2023. 82 funds tracked by Wall St. Rank hold GII as of Q1 2024.

West Wealth Group reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
West Wealth Group sold 12,291 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2024, an estimated $657K.
West Wealth Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and held it in 5 quarters.
West Wealth Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $805K in Q2 2023.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2024.

Based on West Wealth Group's 13F filing for Q1 2024, filed 8 May 2024.