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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,787
Closed -$412K 3555
2015
Q2
$412K Sell
9,787
-2,896
-23% -$130K ﹤0.01% 2733
2015
Q1
$544K Buy
12,683
+5,235
+70% +$230K ﹤0.01% 2698
2014
Q4
$328K Buy
+7,448
New +$342K ﹤0.01% 3292

Other funds holding GNR

Millennium Management's GNR Position: Q3 2015 in Review

Millennium Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2015, closing a stake of 9,787 shares — an estimated $412K sold.

Millennium Management first reported a position in GNR in Q4 2014 and held it in 3 quarters. The position peaked at $544K in Q1 2015. 55 funds tracked by Wall St. Rank hold GNR as of Q3 2015.

  • Millennium Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 9,787 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2015, an estimated $412K.
  • Millennium Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2014 and held it in 3 quarters.
  • Millennium Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $544K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.