QI
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QS Investors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-243
Closed -$12K – 1145
2021
Q1 		$12K Hold
243
– – ﹤0.01% 1171
2020
Q4 		$11K Buy
+243
New +$10K ﹤0.01% 1169
2020
Q3 		– Sell
-218
Closed -$9K – 1319
2020
Q2 		$9K Sell
218
-40
-16% -$1.42K ﹤0.01% 1549
2020
Q1 		$8K Buy
258
+15
+6% +$591 ﹤0.01% 1540
2019
Q4 		$12K Sell
243
-19
-7% -$845 ﹤0.01% 1518
2019
Q3 		$12K Buy
262
+38
+17% +$1.65K ﹤0.01% 1536
2019
Q2 		$11K Buy
224
+85
+61% +$3.85K ﹤0.01% 1547
2019
Q1 		$7K Sell
139
-15
-10% -$674 ﹤0.01% 1573
2018
Q4 		$7K Sell
154
-11
-7% -$501 ﹤0.01% 1542
2018
Q3 		$8K Buy
165
+24
+17% +$1.18K ﹤0.01% 1565
2018
Q2 		$7K Hold
141
– – ﹤0.01% 1590
2018
Q1 		$7K Sell
141
-106
-43% -$5.28K ﹤0.01% 1581
2017
Q4 		$12K Sell
247
-1,225,387
-100% -$57.7M ﹤0.01% 1547
2017
Q3 		$56.3M Buy
1,225,634
+23,165
+2% +$1.02M 0.46% 32
2017
Q2 		$49.9M Buy
1,202,469
+64,275
+6% +$2.7M 0.43% 38
2017
Q1 		$48.4M Buy
1,138,194
+52,421
+5% +$2.24M 0.42% 37
2016
Q4 		$44.6M Sell
1,085,773
-27,597
-2% -$1.11M 0.36% 39
2016
Q3 		$43.6M Buy
1,113,370
+23,326
+2% +$899K 0.34% 52
2016
Q2 		$40.5M Sell
1,090,044
-81,050
-7% -$2.97M 0.35% 50
2016
Q1 		$41M Buy
1,171,094
+128,450
+12% +$4.07M 0.39% 43
2015
Q4 		$33.5M Buy
1,042,644
+47,349
+5% +$1.63M 0.32% 56
2015
Q3 		$32.3M Sell
995,295
-11,357
-1% -$424K 0.34% 53
2015
Q2 		$42.3M Sell
1,006,652
-27,782
-3% -$1.25M 0.52% 34
2015
Q1 		$44.4M Sell
1,034,434
-60,662
-6% -$2.67M 0.5% 31
2014
Q4 		$48.2M Sell
1,095,096
-233,180
-18% -$10.7M 0.56% 27
2014
Q3 		$64.7M Buy
1,328,276
+55,808
+4% +$2.9M 1.74% 10
2014
Q2 		$67.3M Buy
1,272,468
+126,992
+11% +$6.58M 1.8% 8
2014
Q1 		$57.7M Buy
1,145,476
+322,878
+39% +$15.9M 1.74% 7
2013
Q4 		$41.3M Buy
+822,598
New +$40.7M 1.57% 9

Other funds holding GNR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's GNR Position: Q2 2021 in Review

QS Investors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2021, closing a stake of 243 shares — an estimated $12K sold.

QS Investors first reported a position in GNR in Q4 2013 and held it in 29 quarters. The position peaked at $67.3M in Q2 2014. 148 funds tracked by Wall St. Rank hold GNR as of Q2 2021.

  • QS Investors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 243 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2021, an estimated $12K.
  • QS Investors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2013 and held it in 29 quarters.
  • QS Investors's State Street SPDR S&P Global Natural Resources ETF position peaked at $67.3M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.