BerganKDV Wealth Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

BerganKDV Wealth Management’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 Q2	–	Sell	-70	Closed	-$4K	–	1003
2022 Q1	$4K	Buy	+70	New	+$4.1K	﹤0.01%	754
2019 Q2	–	Sell	-195	Closed	-$9K	–	747
2019 Q1	$9K	Hold	195	–	–	﹤0.01%	540
2018 Q4	$8K	Hold	195	–	–	﹤0.01%	507
2018 Q3	$10K	Hold	195	–	–	﹤0.01%	489
2018 Q2	$10K	Buy	+195	New	+$9.91K	﹤0.01%	502

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BerganKDV Wealth Management's GNR Position: Q2 2022 in Review

BerganKDV Wealth Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2022, closing a stake of 70 shares — an estimated $4K sold.

BerganKDV Wealth Management first reported a position in GNR in Q2 2018 and held it in 5 quarters. The position peaked at $10K in Q3 2018. 222 funds tracked by Wall St. Rank hold GNR as of Q2 2022.

BerganKDV Wealth Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 70 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2022, an estimated $4K.
BerganKDV Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2018 and held it in 5 quarters.
BerganKDV Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $10K in Q3 2018.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2022.

Based on BerganKDV Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.