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

Rye Brook 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	-27,700	Closed	-$1.74M	–	26
2022 Q1	$1.74M	Sell	27,700 -11,200	-29%	-$656K	0.69%	22
2021 Q4	$2.1M	Buy	38,900 +13,700	+54%	+$734K	0.54%	21
2021 Q3	$1.29M	Hold	25,200	–	–	0.91%	20
2021 Q2	$1.34M	Buy	25,200 +200	+0.8%	+$10.7K	0.95%	21
2021 Q1	$1.26M	Buy	25,000 +1,100	+5%	+$54K	0.92%	21
2020 Q4	$1.07M	Buy	+23,900	New	+$986K	0.93%	19

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rye Brook Capital's GNR Position: Q2 2022 in Review

Rye Brook Capital sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2022, closing a stake of 27,700 shares — an estimated $1.74M sold.

Rye Brook Capital first reported a position in GNR in Q4 2020 and held it in 6 quarters. The position peaked at $2.1M in Q4 2021. 222 funds tracked by Wall St. Rank hold GNR as of Q2 2022.

Rye Brook Capital reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
Rye Brook Capital sold 27,700 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2022, an estimated $1.74M.
Rye Brook Capital first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2020 and held it in 6 quarters.
Rye Brook Capital's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.1M in Q4 2021.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2022.

Based on Rye Brook Capital's 13F filing for Q2 2022, filed 21 Jul 2022.