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

Roundview 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 Q3	–	Sell	-9,298	Closed	-$484K	–	277
2022 Q2	$484K	Sell	9,298 -432	-4%	-$25.9K	0.06%	220
2022 Q1	$611K	Sell	9,730 -210	-2%	-$12.3K	0.06%	215
2021 Q4	$536K	Sell	9,940 -103	-1%	-$5.52K	0.05%	232
2021 Q3	$516K	Sell	10,043 -7,458	-43%	-$388K	0.06%	228
2021 Q2	$928K	Sell	17,501 -15	-0.1%	-$805	0.1%	191
2021 Q1	$880K	Buy	+17,516	New	+$861K	0.11%	179

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Roundview Capital's GNR Position: Q3 2022 in Review

Roundview Capital sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2022, closing a stake of 9,298 shares — an estimated $484K sold.

Roundview Capital first reported a position in GNR in Q1 2021 and held it in 6 quarters. The position peaked at $928K in Q2 2021. 215 funds tracked by Wall St. Rank hold GNR as of Q3 2022.

Roundview Capital reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
Roundview Capital sold 9,298 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2022, an estimated $484K.
Roundview Capital first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and held it in 6 quarters.
Roundview Capital's State Street SPDR S&P Global Natural Resources ETF position peaked at $928K in Q2 2021.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2022.

Based on Roundview Capital's 13F filing for Q3 2022, filed 10 Nov 2022.