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

Alpha Cubed Investments’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
2018
Q4 		– Sell
-8,544
Closed -$406K – 265
2018
Q3 		$406K Buy
+8,544
New +$421K 0.05% 188

Other funds holding GNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Cubed Investments's GNR Position: Q4 2018 in Review

Alpha Cubed Investments sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2018, closing a stake of 8,544 shares — an estimated $406K sold.

Alpha Cubed Investments first reported a position in GNR in Q3 2018 and held it in 1 quarter. The position peaked at $406K in Q3 2018. 119 funds tracked by Wall St. Rank hold GNR as of Q4 2018.

  • Alpha Cubed Investments reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2018 after selling out during the quarter.
  • Alpha Cubed Investments sold 8,544 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2018, an estimated $406K.
  • Alpha Cubed Investments first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2018 and held it in 1 quarter.
  • Alpha Cubed Investments's State Street SPDR S&P Global Natural Resources ETF position peaked at $406K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.