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

Glen Eagle 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
2020
Q1 		– Sell
-403
Closed -$18.6K – 890
2019
Q4 		$18.6K Hold
403
– – 0.01% 474
2019
Q3 		$17.4K Hold
403
– – 0.01% 427
2019
Q2 		$18.5K Hold
403
– – 0.01% 408
2019
Q1 		$18.6K Hold
403
– – 0.01% 393
2018
Q4 		$16.6K Hold
403
– – 0.01% 387
2018
Q3 		$20.4K Hold
403
– – 0.01% 375
2018
Q2 		$20.2K Hold
403
– – 0.02% 366
2018
Q1 		$19.5K Hold
403
– – 0.02% 345
2017
Q4 		$19.8K Hold
403
– – 0.02% 339
2017
Q3 		$18.5K Sell
403
-403
-50% -$17.8K 0.02% 347
2017
Q2 		$33.5K Hold
806
– – 0.03% 250
2017
Q1 		$34.4K Hold
806
– – 0.03% 237
2016
Q4 		$33.1K Buy
+806
New +$32.3K 0.03% 234

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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
CF
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

Glen Eagle Advisors's GNR Position: Q1 2020 in Review

Glen Eagle Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2020, closing a stake of 403 shares — an estimated $18.6K sold.

Glen Eagle Advisors first reported a position in GNR in Q4 2016 and held it in 13 quarters. The position peaked at $34.4K in Q1 2017. 88 funds tracked by Wall St. Rank hold GNR as of Q1 2020.

  • Glen Eagle Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
  • Glen Eagle Advisors sold 403 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2020, an estimated $18.6K.
  • Glen Eagle Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2016 and held it in 13 quarters.
  • Glen Eagle Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $34.4K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2020.

Based on Glen Eagle Advisors's 13F filing for Q1 2020, filed 13 Aug 2024.