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Corbett Road Capital Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Corbett Road Capital 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
2020
Q4 		– Sell
-1,069
Closed -$40K – 118
2020
Q3 		$40K Hold
1,069
– – 0.04% 111
2020
Q2 		$39K Buy
+1,069
New +$37.9K 0.04% 107

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Corbett Road Capital Management's GNR Position: Q4 2020 in Review

Corbett Road Capital Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2020, closing a stake of 1,069 shares — an estimated $40K sold.

Corbett Road Capital Management first reported a position in GNR in Q2 2020 and held it in 2 quarters. The position peaked at $40K in Q3 2020. 105 funds tracked by Wall St. Rank hold GNR as of Q4 2020.

  • Corbett Road Capital Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2020 after selling out during the quarter.
  • Corbett Road Capital Management sold 1,069 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2020, an estimated $40K.
  • Corbett Road Capital Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2020 and held it in 2 quarters.
  • Corbett Road Capital Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $40K in Q3 2020.
  • 105 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2020.

Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.