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RegentAtlantic Capital’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

RegentAtlantic Capital’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
-3,488
Closed -$219K – 688
2022
Q1 		$219K Buy
+3,488
New +$204K 0.01% 641

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

RegentAtlantic Capital's GNR Position: Q2 2022 in Review

RegentAtlantic Capital sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2022, closing a stake of 3,488 shares — an estimated $219K sold.

RegentAtlantic Capital first reported a position in GNR in Q1 2022 and held it in 1 quarter. The position peaked at $219K in Q1 2022. 222 funds tracked by Wall St. Rank hold GNR as of Q2 2022.

  • RegentAtlantic Capital reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 3,488 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2022, an estimated $219K.
  • RegentAtlantic Capital first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2022 and held it in 1 quarter.
  • RegentAtlantic Capital's State Street SPDR S&P Global Natural Resources ETF position peaked at $219K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.