Next Level Private’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
2022
Q3
Sell
-42,860
Closed -$2.23M 110
2022
Q2
$2.23M Buy
+42,860
New +$2.57M 0.85% 25

Other funds holding GNR

Next Level Private's GNR Position: Q3 2022 in Review

Next Level Private sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2022, closing a stake of 42,860 shares — an estimated $2.23M sold.

Next Level Private first reported a position in GNR in Q2 2022 and held it in 1 quarter. The position peaked at $2.23M in Q2 2022. 215 funds tracked by Wall St. Rank hold GNR as of Q3 2022.

  • Next Level Private reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
  • Next Level Private sold 42,860 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2022, an estimated $2.23M.
  • Next Level Private first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 1 quarter.
  • Next Level Private's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.23M in Q2 2022.
  • 215 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.