Mascoma Wealth Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Mascoma Wealth Management’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
2021 Q3	–	Sell	-5,140	Closed	-$272K	–	456
2021 Q2	$272K	Buy	+5,140	New	+$276K	0.12%	92
2019 Q1	–	Sell	-24	Closed	-$1K	–	401
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	360
2018 Q3	$1K	Sell	24 -595	-96%	-$29.3K	﹤0.01%	381
2018 Q2	$31K	Buy	+619	New	+$31.4K	0.02%	184

Other funds holding GNR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFM

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Mascoma Wealth Management's GNR Position: Q3 2021 in Review

Mascoma Wealth Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2021, closing a stake of 5,140 shares — an estimated $272K sold.

Mascoma Wealth Management first reported a position in GNR in Q2 2018 and held it in 4 quarters. The position peaked at $272K in Q2 2021. 158 funds tracked by Wall St. Rank hold GNR as of Q3 2021.

Mascoma Wealth Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2021 after selling out during the quarter.
Mascoma Wealth Management sold 5,140 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2021, an estimated $272K.
Mascoma Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2018 and held it in 4 quarters.
Mascoma Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $272K in Q2 2021.
158 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2021.

Based on Mascoma Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.