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

GFS 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
2018 Q2	–	Sell	-4,662	Closed	-$225K	–	147
2018 Q1	$225K	Sell	4,662 -516	-10%	-$25.7K	0.05%	135
2017 Q4	$254K	Sell	5,178 -1,076	-17%	-$50.6K	0.06%	128
2017 Q3	$288K	Sell	6,254 -607	-9%	-$26.8K	0.06%	130
2017 Q2	$285K	Sell	6,861 -880	-11%	-$37K	0.06%	133
2017 Q1	$330K	Buy	7,741 +2,729	+54%	+$117K	0.07%	126
2016 Q4	$206K	Buy	+5,012	New	+$201K	0.04%	134
2016 Q3	–	Sell	-7,812	Closed	-$290K	–	137
2016 Q2	$290K	Sell	7,812 -788	-9%	-$28.9K	0.07%	109
2016 Q1	$301K	Hold	8,600	–	–	0.08%	115
2015 Q4	$276K	Buy	+8,600	New	+$297K	0.08%	123

Other funds holding GNR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return