MD Financial Management
GNR icon

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

MD Financial 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
Q4 		$61.6M Sell
1,141,347
-40,659
-3% -$2.18M 1.48% 24
2021
Q3 		$60.7M Sell
1,182,006
-71,211
-6% -$3.71M 1.54% 24
2021
Q2 		$52.7M Buy
1,253,217
+35,752
+3% +$1.92M 1.51% 24
2021
Q1 		$50.1M Sell
1,217,465
-104,650
-8% -$5.14M 1.46% 21
2020
Q4 		$59.2M Sell
1,322,115
-49,574
-4% -$2.05M 1.87% 20
2020
Q3 		$51.5M Sell
1,371,689
-38,623
-3% -$1.5M 2.08% 20
2020
Q2 		$52.1M Buy
1,410,312
+226,872
+19% +$8.04M 2.81% 18
2020
Q1 		$36.6M Buy
1,183,440
+301,121
+34% +$11.9M 2.26% 20
2019
Q4 		$40.7M Sell
882,319
-51,595
-6% -$2.29M 2.05% 22
2019
Q3 		$40.2M Buy
933,914
+53,356
+6% +$2.32M 2.11% 22
2019
Q2 		$40.4M Sell
880,558
-211,820
-19% -$9.59M 1.95% 19
2019
Q1 		$50.5M Buy
1,092,378
+92,109
+9% +$4.14M 2.31% 20
2018
Q4 		$41.3M Buy
1,000,269
+22,103
+2% +$1.01M 2.06% 21
2018
Q3 		$49.5M Buy
978,166
+50,434
+5% +$2.49M 2.25% 19
2018
Q2 		$46.5M Buy
927,732
+277
+0% +$14.1K 2.15% 21
2018
Q1 		$44.9M Buy
927,455
+3,143
+0.3% +$156K 2.15% 22
2017
Q4 		$45.4M Buy
+924,312
New +$43.5M 2.22% 20

Other funds holding GNR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return

MD Financial Management's GNR Position: Q4 2021 in Review

MD Financial Management reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 3.4% in Q4 2021, selling an estimated $2.18M and leaving 1,141,347 shares worth $61.6M. The position accounts for 1.48% of the portfolio, ranked #24.

MD Financial Management first reported a position in GNR in Q4 2017 and has held it in 17 quarters since. 171 funds tracked by Wall St. Rank hold GNR as of Q4 2021.

  • MD Financial Management held 1,141,347 shares of State Street SPDR S&P Global Natural Resources ETF worth $61.6M as of Q4 2021.
  • MD Financial Management sold 40,659 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2021, an estimated $2.18M.
  • State Street SPDR S&P Global Natural Resources ETF made up 1.48% of MD Financial Management's portfolio in Q4 2021, its #24 holding.
  • MD Financial Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2017 and has held it in 17 quarters since.
  • 171 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.