William Blair & Company’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

William Blair & Company’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
2022 Q3	–	Sell	-390	Closed	-$21K	–	1849
2022 Q2	$21K	Hold	390	–	–	﹤0.01%	1719
2022 Q1	$23K	Hold	390	–	–	﹤0.01%	1778
2021 Q4	$21K	Hold	390	–	–	﹤0.01%	1858
2021 Q3	$21K	Hold	390	–	–	﹤0.01%	1769
2021 Q2	$20K	Hold	390	–	–	﹤0.01%	1778
2021 Q1	$20K	Buy	+390	New	+$19.7K	﹤0.01%	1745

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WSWA

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

WMR

Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

William Blair & Company's GII Position: Q3 2022 in Review

William Blair & Company sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2022, closing a stake of 390 shares — an estimated $21K sold.

William Blair & Company first reported a position in GII in Q1 2021 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 65 funds tracked by Wall St. Rank hold GII as of Q3 2022.

William Blair & Company reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2022 after selling out during the quarter.
William Blair & Company sold 390 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2022, an estimated $21K.
William Blair & Company first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2021 and held it in 6 quarters.
William Blair & Company's State Street SPDR S&P Global Infrastructure ETF position peaked at $23K in Q1 2022.
65 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.