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

Advisory Alpha’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 Q4	–	Sell	-150	Closed	-$6K	–	307
2020 Q3	$6K	Buy	+150	New	+$5.81K	﹤0.01%	491
2020 Q2	–	Sell	-240	Closed	-$8.06K	–	292
2020 Q1	$8.06K	Sell	240 -55	-19%	-$2.17K	﹤0.01%	434
2019 Q4	$13.5K	Hold	295	–	–	﹤0.01%	455
2019 Q3	$12.4K	Buy	+295	New	+$12.8K	﹤0.01%	431
2019 Q2	–	Sell	-725	Closed	-$32.3K	–	322
2019 Q1	$32.3K	Buy	+725	New	+$32.6K	0.01%	286

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Alpha's GNR Position: Q4 2020 in Review

Advisory Alpha sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2020, closing a stake of 150 shares — an estimated $6K sold.

Advisory Alpha first reported a position in GNR in Q1 2019 and held it in 5 quarters. The position peaked at $32.3K in Q1 2019. 105 funds tracked by Wall St. Rank hold GNR as of Q4 2020.

Advisory Alpha reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 150 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2020, an estimated $6K.
Advisory Alpha first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's State Street SPDR S&P Global Natural Resources ETF position peaked at $32.3K in Q1 2019.
105 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.