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

Carroll Financial Associates’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	-1,028	Closed	-$47K	–	1531
2019 Q4	$47K	Sell	1,028 -17,067	-94%	-$759K	﹤0.01%	664
2019 Q3	$779K	Buy	18,095 +7,468	+70%	+$324K	0.07%	166
2019 Q2	$487K	Buy	10,627 +7,765	+271%	+$351K	0.04%	216
2019 Q1	$132K	Buy	+2,862	New	+$129K	0.01%	390

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

Carroll Financial Associates's GNR Position: Q1 2020 in Review

Carroll Financial Associates sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2020, closing a stake of 1,028 shares — an estimated $47K sold.

Carroll Financial Associates first reported a position in GNR in Q1 2019 and held it in 4 quarters. The position peaked at $779K in Q3 2019. 88 funds tracked by Wall St. Rank hold GNR as of Q1 2020.

Carroll Financial Associates reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 1,028 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2020, an estimated $47K.
Carroll Financial Associates first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2019 and held it in 4 quarters.
Carroll Financial Associates's State Street SPDR S&P Global Natural Resources ETF position peaked at $779K in Q3 2019.
88 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.