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

Ballast 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 		– Sell
-64
Closed -$3K – 179
2022
Q2 		$3K Buy
+64
New +$3.84K ﹤0.01% 174

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ballast Advisors's GNR Position: Q3 2022 in Review

Ballast Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2022, closing a stake of 64 shares — an estimated $3K sold.

Ballast Advisors first reported a position in GNR in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 215 funds tracked by Wall St. Rank hold GNR as of Q3 2022.

  • Ballast Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
  • Ballast Advisors sold 64 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2022, an estimated $3K.
  • Ballast Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 1 quarter.
  • Ballast Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $3K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2022.

Based on Ballast Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.