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

Moller Wealth Partners’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
Q2 		– Sell
-5,738
Closed -$360K – 53
2022
Q1 		$360K Sell
5,738
-6,117
-52% -$359K 0.11% 41
2021
Q4 		$640K Hold
11,855
– – 0.2% 35
2021
Q3 		$609K Sell
11,855
-27
-0.2% -$1.41K 0.2% 34
2021
Q2 		$630K Sell
11,882
-14
-0.1% -$752 0.21% 34
2021
Q1 		$598K Buy
11,896
+1,600
+16% +$78.6K 0.21% 34
2020
Q4 		$461K Buy
+10,296
New +$425K 0.19% 39
2020
Q3 		– Sell
-11,643
Closed -$430K – 45
2020
Q2 		$430K Buy
11,643
+2,609
+29% +$92.4K 0.19% 35
2020
Q1 		$280K Sell
9,034
-68,203
-88% -$2.69M 0.14% 39
2019
Q4 		$3.56M Buy
77,237
+2,803
+4% +$125K 1.58% 16
2019
Q3 		$3.21M Sell
74,434
-894
-1% -$38.8K 1.55% 15
2019
Q2 		$3.46M Sell
75,328
-76,545
-50% -$3.46M 1.77% 15
2019
Q1 		$6.8M Buy
151,873
+75,097
+98% +$3.37M 3.05% 13
2018
Q4 		$3.33M Buy
76,776
+19,739
+35% +$898K 2.17% 12
2018
Q3 		$2.88M Sell
57,037
-2,323
-4% -$115K 1.26% 14
2018
Q2 		$2.97M Buy
59,360
+31
+0.1% +$1.57K 1.15% 17
2018
Q1 		$2.87M Sell
59,329
-149
-0.3% -$7.42K 1.24% 16
2017
Q4 		$2.92M Sell
59,478
-58,500
-50% -$2.75M 1.11% 15
2017
Q3 		$5.16M Buy
117,978
+58,923
+100% +$2.6M 1.98% 13
2017
Q2 		$2.45M Buy
59,055
+297
+0.5% +$12.5K 1.03% 15
2017
Q1 		$2.5M Buy
58,758
+256
+0.4% +$11K 1.09% 16
2016
Q4 		$2.4M Sell
58,502
-1,797
-3% -$72.1K 1.19% 15
2016
Q3 		$2.36M Buy
60,299
+861
+1% +$33.2K 1.08% 16
2016
Q2 		$2.21M Sell
59,438
-1,744
-3% -$64K 1.08% 16
2016
Q1 		$2.14M Sell
61,182
-3,121
-5% -$99K 1.26% 16
2015
Q4 		$2.06M Buy
64,303
+57,314
+820% +$1.98M 1.14% 17
2015
Q3 		$227K Buy
+6,989
New +$261K 0.21% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Moller Wealth Partners's GNR Position: Q2 2022 in Review

Moller Wealth Partners sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2022, closing a stake of 5,738 shares — an estimated $360K sold.

Moller Wealth Partners first reported a position in GNR in Q3 2015 and held it in 26 quarters. The position peaked at $6.8M in Q1 2019. 222 funds tracked by Wall St. Rank hold GNR as of Q2 2022.

  • Moller Wealth Partners reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
  • Moller Wealth Partners sold 5,738 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2022, an estimated $360K.
  • Moller Wealth Partners first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2015 and held it in 26 quarters.
  • Moller Wealth Partners's State Street SPDR S&P Global Natural Resources ETF position peaked at $6.8M in Q1 2019.
  • 222 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2022.

Based on Moller Wealth Partners's 13F filing for Q2 2022, filed 21 Jul 2022.