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Castle Rock Wealth Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Castle Rock Wealth Management’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
Q3 		– Sell
-3,880
Closed -$206K – 259
2021
Q2 		$206K Buy
+3,880
New +$208K 0.08% 241

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MFM
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PFA
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JP Morgan Chase
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Castle Rock Wealth Management's GNR Position: Q3 2021 in Review

Castle Rock Wealth Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2021, closing a stake of 3,880 shares — an estimated $206K sold.

Castle Rock Wealth Management first reported a position in GNR in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 158 funds tracked by Wall St. Rank hold GNR as of Q3 2021.

  • Castle Rock Wealth Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,880 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2021, an estimated $206K.
  • Castle Rock Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2021 and held it in 1 quarter.
  • Castle Rock Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $206K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2021.

Based on Castle Rock Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.