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Private Wealth Advisors (California)’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Private Wealth Advisors (California)’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
2020
Q1 		– Sell
-25,290
Closed -$1.17M – 64
2019
Q4 		$1.17M Sell
25,290
-32,373
-56% -$1.44M 0.67% 33
2019
Q3 		$2.48M Sell
57,663
-2,192
-4% -$95.2K 1.62% 16
2019
Q2 		$2.77M Hold
59,855
– – 1.88% 17
2019
Q1 		$2.77M Sell
59,855
-1,860
-3% -$83.5K 1.88% 17
2018
Q4 		$2.54M Buy
+61,715
New +$2.81M 2.06% 16

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Wealth Advisors (California)'s GNR Position: Q1 2020 in Review

Private Wealth Advisors (California) sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2020, closing a stake of 25,290 shares — an estimated $1.17M sold.

Private Wealth Advisors (California) first reported a position in GNR in Q4 2018 and held it in 5 quarters. The position peaked at $2.77M in Q2 2019. 88 funds tracked by Wall St. Rank hold GNR as of Q1 2020.

  • Private Wealth Advisors (California) reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
  • Private Wealth Advisors (California) sold 25,290 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2020, an estimated $1.17M.
  • Private Wealth Advisors (California) first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2018 and held it in 5 quarters.
  • Private Wealth Advisors (California)'s State Street SPDR S&P Global Natural Resources ETF position peaked at $2.77M in Q2 2019.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2020.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2020, filed 14 May 2020.