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

Cardan Capital Partners’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
-15,672
Closed -$723K – 207
2019
Q4 		$723K Buy
15,672
+1,507
+11% +$67K 0.1% 121
2019
Q3 		$610K Buy
14,165
+919
+7% +$39.9K 0.09% 128
2019
Q2 		$608K Buy
13,246
+1,690
+15% +$76.5K 0.09% 121
2019
Q1 		$534K Sell
11,556
-1,712
-13% -$76.9K 0.09% 122
2018
Q4 		$547K Buy
13,268
+734
+6% +$33.4K 0.1% 110
2018
Q3 		$634K Buy
12,534
+252
+2% +$12.4K 0.1% 105
2018
Q2 		$615K Buy
12,282
+509
+4% +$25.9K 0.1% 99
2018
Q1 		$570K Buy
11,773
+484
+4% +$24.1K 0.09% 107
2017
Q4 		$553K Buy
11,289
+812
+8% +$38.2K 0.1% 85
2017
Q3 		$482K Buy
10,477
+756
+8% +$33.4K 0.1% 85
2017
Q2 		$404K Sell
9,721
-122
-1% -$5.13K 0.08% 91
2017
Q1 		$419K Buy
9,843
+64
+0.7% +$2.74K 0.09% 88
2016
Q4 		$402K Buy
9,779
+6
+0.1% +$241 0.09% 80
2016
Q3 		$382K Buy
9,773
+1,072
+12% +$41.3K 0.09% 80
2016
Q2 		$323K Buy
8,701
+687
+9% +$25.2K 0.08% 81
2016
Q1 		$280K Buy
+8,014
New +$254K 0.07% 81

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

Cardan Capital Partners's GNR Position: Q1 2020 in Review

Cardan Capital Partners sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2020, closing a stake of 15,672 shares — an estimated $723K sold.

Cardan Capital Partners first reported a position in GNR in Q1 2016 and held it in 16 quarters. The position peaked at $723K in Q4 2019. 88 funds tracked by Wall St. Rank hold GNR as of Q1 2020.

  • Cardan Capital Partners reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
  • Cardan Capital Partners sold 15,672 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2020, an estimated $723K.
  • Cardan Capital Partners first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2016 and held it in 16 quarters.
  • Cardan Capital Partners's State Street SPDR S&P Global Natural Resources ETF position peaked at $723K 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 Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.