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

HAP Trading’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
2022 Q3	–	Sell	-79,967	Closed	-$4.17M	–	1848
2022 Q2	$4.17M	Buy	79,967 +41,230	+106%	+$2.48M	0.21%	98
2022 Q1	$2.43M	Buy	+38,737	New	+$2.27M	0.1%	178
2021 Q4	–	Sell	-15,237	Closed	-$782K	–	2653
2021 Q3	$782K	Sell	15,237 -95,946	-86%	-$4.99M	0.03%	537
2021 Q2	$5.89M	Buy	111,183 +82,383	+286%	+$4.42M	0.18%	100
2021 Q1	$1.45M	Buy	+28,800	New	+$1.41M	0.08%	245
2018 Q3	–	Sell	-30,100	Closed	-$1.51M	–	1067
2018 Q2	$1.51M	Buy	+30,100	New	+$1.53M	0.08%	185

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HAP Trading's GNR Position: Q3 2022 in Review

HAP Trading sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2022, closing a stake of 79,967 shares — an estimated $4.17M sold.

HAP Trading first reported a position in GNR in Q2 2018 and held it in 6 quarters. The position peaked at $5.89M in Q2 2021. 215 funds tracked by Wall St. Rank hold GNR as of Q3 2022.

HAP Trading reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 79,967 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2022, an estimated $4.17M.
HAP Trading first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2018 and held it in 6 quarters.
HAP Trading's State Street SPDR S&P Global Natural Resources ETF position peaked at $5.89M in Q2 2021.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.