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Confluence Wealth Services’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-200
Closed -$10K – 599
2021
Q4 		$10K Buy
+200
New +$10.7K ﹤0.01% 916

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Citigroup
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Wealth Services's GNR Position: Q1 2022 in Review

Confluence Wealth Services sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2022, closing a stake of 200 shares — an estimated $10K sold.

Confluence Wealth Services first reported a position in GNR in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 215 funds tracked by Wall St. Rank hold GNR as of Q1 2022.

  • Confluence Wealth Services reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 200 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2022, an estimated $10K.
  • Confluence Wealth Services first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's State Street SPDR S&P Global Natural Resources ETF position peaked at $10K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.