Abacus Planning Group’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Abacus Planning Group’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,967	Closed	-$277K	–	172
2020 Q1	$277K	Sell	8,967 -2,561	-22%	-$101K	0.14%	113
2019 Q4	$532K	Sell	11,528 -1,193	-9%	-$53.1K	0.24%	81
2019 Q3	$548K	Sell	12,721 -1,313	-9%	-$57K	0.27%	78
2019 Q2	$644K	Sell	14,034 -738	-5%	-$33.4K	0.39%	63
2019 Q1	$683K	Sell	14,772 -5,198	-26%	-$233K	0.43%	58
2018 Q4	$824K	Buy	+19,970	New	+$909K	0.62%	37

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Abacus Planning Group's GNR Position: Q2 2020 in Review

Abacus Planning Group sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2020, closing a stake of 8,967 shares — an estimated $277K sold.

Abacus Planning Group first reported a position in GNR in Q4 2018 and held it in 6 quarters. The position peaked at $824K in Q4 2018. 97 funds tracked by Wall St. Rank hold GNR as of Q2 2020.

Abacus Planning Group reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2020 after selling out during the quarter.
Abacus Planning Group sold 8,967 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2020, an estimated $277K.
Abacus Planning Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2018 and held it in 6 quarters.
Abacus Planning Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $824K in Q4 2018.
97 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2020.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.