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

Advisor 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
2019 Q4	$162K	Sell	3,525 -462	-12%	-$20.5K	﹤0.01%	2560
2019 Q3	$171K	Buy	3,987 +311	+8%	+$13.5K	﹤0.01%	2439
2019 Q2	$169K	Sell	3,676 -5	-0.1%	-$226	﹤0.01%	2455
2019 Q1	$170K	Sell	3,681 -919	-20%	-$41.3K	﹤0.01%	2411
2018 Q4	$190K	Buy	4,600 +1,545	+51%	+$70.3K	﹤0.01%	2128
2018 Q3	$154K	Buy	3,055 +698	+30%	+$34.4K	﹤0.01%	2384
2018 Q2	$118K	Buy	2,357 +284	+14%	+$14.4K	﹤0.01%	2391
2018 Q1	$100K	Sell	2,073 -672	-24%	-$33.4K	﹤0.01%	2556
2017 Q4	$135K	Buy	2,745 +1,453	+112%	+$68.4K	﹤0.01%	2325
2017 Q3	$60K	Buy	1,292 +512	+66%	+$22.6K	﹤0.01%	2803
2017 Q2	$32K	Hold	780	–	–	﹤0.01%	3152
2017 Q1	$33K	Sell	780 -3,150	-80%	-$135K	﹤0.01%	3012
2016 Q4	$161K	Hold	3,930	–	–	﹤0.01%	1719
2016 Q3	$153K	Buy	3,930 +680	+21%	+$26.2K	﹤0.01%	1712
2016 Q2	$119K	Buy	+3,250	New	+$119K	﹤0.01%	1801

Other funds holding GNR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MFM

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

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

Advisor Group's GNR Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 12% in Q4 2019, selling an estimated $20.5K and leaving 3,525 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Advisor Group first reported a position in GNR in Q2 2016 and has held it in 15 quarters since. The position peaked at $190K in Q4 2018. 123 funds tracked by Wall St. Rank hold GNR as of Q4 2019.

Advisor Group held 3,525 shares of State Street SPDR S&P Global Natural Resources ETF worth $162K as of Q4 2019.
Advisor Group sold 462 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2019, an estimated $20.5K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2560 holding.
Advisor Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $190K in Q4 2018.
123 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.