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Ropes Wealth Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Ropes Wealth Advisors’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
2019
Q2 		– Sell
-136
Closed -$6K – 565
2019
Q1 		$6K Hold
136
– – ﹤0.01% 473
2018
Q4 		$6K Hold
136
– – ﹤0.01% 449
2018
Q3 		$7K Hold
136
– – ﹤0.01% 477
2018
Q2 		$7K Hold
136
– – ﹤0.01% 487
2018
Q1 		$7K Buy
+136
New +$6.77K ﹤0.01% 476

Other funds holding GNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 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

Ropes Wealth Advisors's GNR Position: Q2 2019 in Review

Ropes Wealth Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2019, closing a stake of 136 shares — an estimated $6K sold.

Ropes Wealth Advisors first reported a position in GNR in Q1 2018 and held it in 5 quarters. The position peaked at $7K in Q3 2018. 115 funds tracked by Wall St. Rank hold GNR as of Q2 2019.

  • Ropes Wealth Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2019 after selling out during the quarter.
  • Ropes Wealth Advisors sold 136 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2019, an estimated $6K.
  • Ropes Wealth Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2018 and held it in 5 quarters.
  • Ropes Wealth Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $7K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2019.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.