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

Camarda Financial 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
2019
Q3 		– Sell
-83
Closed -$4K – 217
2019
Q2 		$4K Hold
83
– – 0.01% 223
2019
Q1 		$4K Sell
83
-7,635
-99% -$343K 0.01% 249
2018
Q4 		$318K Hold
7,718
– – 0.38% 32
2018
Q3 		$390K Sell
7,718
-546
-7% -$26.9K 0.44% 40
2018
Q2 		$414K Sell
8,264
-98
-1% -$4.98K 0.44% 52
2018
Q1 		$405K Sell
8,362
-538
-6% -$26.8K 0.42% 55
2017
Q4 		$437K Sell
8,900
-3,535
-28% -$166K 0.52% 52
2017
Q3 		$572K Sell
12,435
-1,189
-9% -$52.5K 0.62% 40
2017
Q2 		$566K Sell
13,624
-17,004
-56% -$715K 0.61% 45
2017
Q1 		$1.3M Sell
30,628
-32,357
-51% -$1.38M 1.27% 27
2016
Q4 		$2.59M Sell
62,985
-11,493
-15% -$461K 1.76% 11
2016
Q3 		$2.91M Sell
74,478
-48,345
-39% -$1.86M 1.78% 11
2016
Q2 		$4.56M Sell
122,823
-6,629
-5% -$243K 2.89% 4
2016
Q1 		$4.53M Sell
129,452
-3,572
-3% -$113K 2.82% 4
2015
Q4 		$4.27M Sell
133,024
-18,825
-12% -$649K 2.61% 5
2015
Q3 		$4.93M Buy
151,849
+1,486
+1% +$55.5K 3.07% 4
2015
Q2 		$6.32M Buy
150,363
+4,746
+3% +$214K 3.52% 4
2015
Q1 		$6.25M Buy
145,617
+5,879
+4% +$259K 3.48% 5
2014
Q4 		$6.15M Buy
+139,738
New +$6.42M 3.9% 4

Other funds holding GNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Camarda Financial Advisors's GNR Position: Q3 2019 in Review

Camarda Financial Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2019, closing a stake of 83 shares — an estimated $4K sold.

Camarda Financial Advisors first reported a position in GNR in Q4 2014 and held it in 19 quarters. The position peaked at $6.32M in Q2 2015. 108 funds tracked by Wall St. Rank hold GNR as of Q3 2019.

  • Camarda Financial Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2019 after selling out during the quarter.
  • Camarda Financial Advisors sold 83 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2019, an estimated $4K.
  • Camarda Financial Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2014 and held it in 19 quarters.
  • Camarda Financial Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $6.32M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2019.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.