American Portfolios Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

American Portfolios Advisors’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
2022 Q3	$920K	Sell	18,593 -6,782	-27%	-$357K	0.04%	457
2022 Q2	$1.32M	Sell	25,375 -362	-1%	-$21.7K	0.05%	347
2022 Q1	$1.62M	Sell	25,737 -13,041	-34%	-$764K	0.06%	331
2021 Q4	$2.09M	Sell	38,778 -4,822	-11%	-$258K	0.07%	273
2021 Q3	$2.24M	Sell	43,600 -13,039	-23%	-$679K	0.08%	245
2021 Q2	$3M	Buy	56,639 +10,719	+23%	+$576K	0.12%	178
2021 Q1	$2.31M	Buy	45,920 +5,578	+14%	+$274K	0.1%	196
2020 Q4	$1.81M	Buy	40,342 +21,111	+110%	+$871K	0.09%	209
2020 Q3	$722K	Buy	19,231 +18,986	+7,749%	+$735K	0.04%	389
2020 Q2	$9.05K	Sell	245 -250	-51%	-$8.86K	﹤0.01%	1966
2020 Q1	$15.3K	Hold	495	–	–	﹤0.01%	1637
2019 Q4	$22.8K	Buy	495 +245	+98%	+$10.9K	﹤0.01%	1667
2019 Q3	$10.8K	Hold	250	–	–	﹤0.01%	1907
2019 Q2	$11.5K	Sell	250 -5,200	-95%	-$235K	﹤0.01%	1859
2019 Q1	$252K	Hold	5,450	–	–	0.02%	570
2018 Q4	$225K	Hold	5,450	–	–	0.03%	479
2018 Q3	$276K	Hold	5,450	–	–	0.03%	475
2018 Q2	$273K	Hold	5,450	–	–	0.04%	427
2018 Q1	$264K	Hold	5,450	–	–	0.04%	414
2017 Q4	$267K	Buy	+5,450	New	+$257K	0.04%	399

Other funds holding GNR

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Portfolios Advisors's GNR Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 27% in Q3 2022, selling an estimated $357K and leaving 18,593 shares worth $920K. The position accounts for 0.04% of the portfolio, ranked #457.

American Portfolios Advisors first reported a position in GNR in Q4 2017 and has held it in 20 quarters since. The position peaked at $3M in Q2 2021. 215 funds tracked by Wall St. Rank hold GNR as of Q3 2022.

American Portfolios Advisors held 18,593 shares of State Street SPDR S&P Global Natural Resources ETF worth $920K as of Q3 2022.
American Portfolios Advisors sold 6,782 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2022, an estimated $357K.
State Street SPDR S&P Global Natural Resources ETF made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #457 holding.
American Portfolios Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $3M in Q2 2021.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.