Fifth Third Securities’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Fifth Third Securities’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	-5,592	Closed	-$258K	–	63
2019 Q4	$258K	Buy	+5,592	New	+$249K	0.21%	60
2019 Q3	–	Sell	-5,472	Closed	-$251K	–	68
2019 Q2	$251K	Buy	5,472 +2	+0%	+$91	0.07%	148
2019 Q1	$252K	Sell	5,470 -117	-2%	-$5.25K	0.29%	52
2018 Q4	$230K	Sell	5,587 -161	-3%	-$7.33K	0.32%	47
2018 Q3	$290K	Buy	5,748 +461	+9%	+$22.7K	0.1%	125
2018 Q2	$264K	Buy	5,287 +855	+19%	+$43.4K	0.41%	40
2018 Q1	$214K	Buy	+4,432	New	+$221K	0.39%	35

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

Fifth Third Securities's GNR Position: Q1 2020 in Review

Fifth Third Securities sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2020, closing a stake of 5,592 shares — an estimated $258K sold.

Fifth Third Securities first reported a position in GNR in Q1 2018 and held it in 7 quarters. The position peaked at $290K in Q3 2018. 88 funds tracked by Wall St. Rank hold GNR as of Q1 2020.

Fifth Third Securities reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
Fifth Third Securities sold 5,592 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2020, an estimated $258K.
Fifth Third Securities first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2018 and held it in 7 quarters.
Fifth Third Securities's State Street SPDR S&P Global Natural Resources ETF position peaked at $290K in Q3 2018.
88 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2020.

Based on Fifth Third Securities's 13F filing for Q1 2020, filed 6 May 2020.