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

Capital Advisors Inc’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
2020
Q1 		– Sell
-358,920
Closed -$16.6M – 175
2019
Q4 		$16.6M Buy
358,920
+108,149
+43% +$4.81M 0.72% 50
2019
Q3 		$11.5M Hold
250,771
– – 0.57% 59
2019
Q2 		$11.5M Buy
+250,771
New +$11.4M 0.57% 59
2018
Q4 		– Sell
-261,187
Closed -$13.2M – 182
2018
Q3 		$13.2M Buy
+261,187
New +$12.9M 0.79% 37
2018
Q2 		– Sell
-260,395
Closed -$12.6M – 181
2018
Q1 		$12.6M Buy
260,395
+14,733
+6% +$733K 0.76% 40
2017
Q4 		$12.1M Buy
245,662
+14,904
+6% +$701K 0.71% 46
2017
Q3 		$10.6M Buy
+230,758
New +$10.2M 0.65% 55
2017
Q2 		– Sell
-200,570
Closed -$8.53M – 199
2017
Q1 		$8.53M Sell
200,570
-10,019
-5% -$429K 0.56% 64
2016
Q4 		$8.65M Buy
+210,589
New +$8.44M 0.6% 59

Other funds holding GNR

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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Advisors Inc's GNR Position: Q1 2020 in Review

Capital Advisors Inc sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2020, closing a stake of 358,920 shares — an estimated $16.6M sold.

Capital Advisors Inc first reported a position in GNR in Q4 2016 and held it in 9 quarters. The position peaked at $16.6M in Q4 2019. 88 funds tracked by Wall St. Rank hold GNR as of Q1 2020.

  • Capital Advisors Inc reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Advisors Inc sold 358,920 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2020, an estimated $16.6M.
  • Capital Advisors Inc first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2016 and held it in 9 quarters.
  • Capital Advisors Inc's State Street SPDR S&P Global Natural Resources ETF position peaked at $16.6M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2020.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.