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

AlphaCore Capital’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
2021
Q3 		– Sell
-276
Closed -$15K – 131
2021
Q2 		$15K Buy
+276
New +$14.8K 0.01% 66

Other funds holding GNR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

AlphaCore Capital's GNR Position: Q3 2021 in Review

AlphaCore Capital sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2021, closing a stake of 276 shares — an estimated $15K sold.

AlphaCore Capital first reported a position in GNR in Q2 2021 and held it in 1 quarter. The position peaked at $15K in Q2 2021. 158 funds tracked by Wall St. Rank hold GNR as of Q3 2021.

  • AlphaCore Capital reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2021 after selling out during the quarter.
  • AlphaCore Capital sold 276 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2021, an estimated $15K.
  • AlphaCore Capital first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2021 and held it in 1 quarter.
  • AlphaCore Capital's State Street SPDR S&P Global Natural Resources ETF position peaked at $15K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2021.

Based on AlphaCore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.