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

Brinker Capital 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
2021
Q4 		– Sell
-18,043
Closed -$956K – 1396
2021
Q3 		$956K Sell
18,043
-177,500
-91% -$9.24M 0.02% 788
2021
Q2 		$10.4M Buy
195,543
+2,135
+1% +$115K 0.14% 160
2021
Q1 		$9.72M Sell
193,408
-14,040
-7% -$690K 0.15% 157
2020
Q4 		$9.29M Buy
207,448
+17,267
+9% +$713K 0.14% 160
2020
Q3 		$7.14M Buy
190,181
+12,681
+7% +$491K 0.12% 189
2020
Q2 		$6.55M Hold
177,500
– – 0.27% 84
2020
Q1 		$5.49M Sell
177,500
-190
-0.1% -$7.48K 0.25% 87
2019
Q4 		$8.2M Buy
177,690
+20,000
+13% +$889K 0.27% 85
2019
Q3 		$6.79M Buy
157,690
+44
+0% +$1.91K 0.24% 98
2019
Q2 		$7.23M Hold
157,646
– – 0.23% 103
2019
Q1 		$7.29M Hold
157,646
– – 0.23% 100
2018
Q4 		$6.5M Hold
157,646
– – 0.23% 101
2018
Q3 		$7.97M Hold
157,646
– – 0.25% 90
2018
Q2 		$7.89M Buy
157,646
+146
+0.1% +$7.42K 0.25% 92
2018
Q1 		$7.62M Hold
157,500
– – 0.25% 95
2017
Q4 		$7.73M Hold
157,500
– – 0.26% 94
2017
Q3 		$7.24M Hold
157,500
– – 0.26% 94
2017
Q2 		$6.54M Hold
157,500
– – 0.25% 98
2017
Q1 		$6.7M Sell
157,500
-3,179
-2% -$136K 0.27% 84
2016
Q4 		$6.6M Sell
160,679
-6,821
-4% -$274K 0.28% 79
2016
Q3 		$6.55M Buy
167,500
+74,500
+80% +$2.87M 0.27% 80
2016
Q2 		$3.45M Hold
93,000
– – 0.15% 112
2016
Q1 		$3.25M Buy
93,000
+11,000
+13% +$349K 0.14% 113
2015
Q4 		$2.63M Buy
+82,000
New +$2.83M 0.11% 136

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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Brinker Capital Investments's GNR Position: Q4 2021 in Review

Brinker Capital Investments sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2021, closing a stake of 18,043 shares — an estimated $956K sold.

Brinker Capital Investments first reported a position in GNR in Q4 2015 and held it in 24 quarters. The position peaked at $10.4M in Q2 2021. 171 funds tracked by Wall St. Rank hold GNR as of Q4 2021.

  • Brinker Capital Investments reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 18,043 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2021, an estimated $956K.
  • Brinker Capital Investments first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2015 and held it in 24 quarters.
  • Brinker Capital Investments's State Street SPDR S&P Global Natural Resources ETF position peaked at $10.4M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.