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Millburn Ridgefield Corp’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Millburn Ridgefield Corp’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
Q1 		– Sell
-5
Closed – – 128
2021
Q4 		$0 Sell
5
-194
-97% -$10.4K ﹤0.01% 124
2021
Q3 		$10K Sell
199
-11
-5% -$572 ﹤0.01% 119
2021
Q2 		$11K Buy
+210
New +$11.3K ﹤0.01% 120

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Millburn Ridgefield Corp's GNR Position: Q1 2022 in Review

Millburn Ridgefield Corp sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2022, closing a stake of 5 shares.

Millburn Ridgefield Corp first reported a position in GNR in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 215 funds tracked by Wall St. Rank hold GNR as of Q1 2022.

  • Millburn Ridgefield Corp reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2022 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 5 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2022.
  • Millburn Ridgefield Corp first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2021 and held it in 3 quarters.
  • Millburn Ridgefield Corp's State Street SPDR S&P Global Natural Resources ETF position peaked at $11K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2022.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2022, filed 21 Apr 2022.