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Patriot Financial Group Insurance Agency’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Patriot Financial Group Insurance Agency’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
-317
Closed -$17K – 2125
2021
Q4 		$17K Sell
317
-849
-73% -$45.5K ﹤0.01% 1286
2021
Q3 		$60K Buy
1,166
+50
+4% +$2.6K 0.01% 809
2021
Q2 		$59K Buy
1,116
+431
+63% +$23.1K 0.01% 791
2021
Q1 		$34K Buy
+685
New +$33.7K 0.01% 901
2020
Q2 		– Sell
-115
Closed -$4K – 1718
2020
Q1 		$4K Buy
+115
New +$4.53K ﹤0.01% 1122

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 $303B AUM 53.02% 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 $1.48B AUM 21% 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 $424B AUM 22.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GNR Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2022, closing a stake of 317 shares — an estimated $17K sold.

Patriot Financial Group Insurance Agency first reported a position in GNR in Q1 2020 and held it in 5 quarters. The position peaked at $60K in Q3 2021. 215 funds tracked by Wall St. Rank hold GNR as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 317 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2022, an estimated $17K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2020 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR S&P Global Natural Resources ETF position peaked at $60K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.