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Flagship Harbor Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-97
Closed -$4K – 1904
2019
Q3 		$4K Hold
97
– – ﹤0.01% 1543
2019
Q2 		$4K Hold
97
– – ﹤0.01% 1548
2019
Q1 		$4K Hold
97
– – ﹤0.01% 1533
2018
Q4 		$4K Hold
97
– – ﹤0.01% 1498
2018
Q3 		$5K Hold
97
– – ﹤0.01% 1683
2018
Q2 		$4K Buy
+97
New +$4.93K ﹤0.01% 1693

Other funds holding GNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's GNR Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2019, closing a stake of 97 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in GNR in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 123 funds tracked by Wall St. Rank hold GNR as of Q4 2019.

  • Flagship Harbor Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 97 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2019, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2018 and held it in 6 quarters.
  • Flagship Harbor Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $5K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.