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

Ferris Capital’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
2019
Q2 		– Sell
-361
Closed -$17K – 346
2019
Q1 		$17K Buy
361
+214
+146% +$9.61K 0.01% 378
2018
Q4 		$6K Hold
147
– – ﹤0.01% 499
2018
Q3 		$7K Hold
147
– – ﹤0.01% 519
2018
Q2 		$7K Hold
147
– – ﹤0.01% 514
2018
Q1 		$7K Buy
+147
New +$7.32K ﹤0.01% 533

Other funds holding GNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 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

Ferris Capital's GNR Position: Q2 2019 in Review

Ferris Capital sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2019, closing a stake of 361 shares — an estimated $17K sold.

Ferris Capital first reported a position in GNR in Q1 2018 and held it in 5 quarters. The position peaked at $17K in Q1 2019. 115 funds tracked by Wall St. Rank hold GNR as of Q2 2019.

  • Ferris Capital reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 361 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2019, an estimated $17K.
  • Ferris Capital first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2018 and held it in 5 quarters.
  • Ferris Capital's State Street SPDR S&P Global Natural Resources ETF position peaked at $17K in Q1 2019.
  • 115 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.