SRSA
GNR icon

S.R. Schill & Associates’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

S.R. Schill & Associates’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
Q3 		– Sell
-27,198
Closed -$1.25M – 78
2019
Q2 		$1.25M Buy
27,198
+21,004
+339% +$951K 0.77% 27
2019
Q1 		$286K Buy
+6,194
New +$278K 0.17% 70

Other funds holding GNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S.R. Schill & Associates's GNR Position: Q3 2019 in Review

S.R. Schill & Associates sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2019, closing a stake of 27,198 shares — an estimated $1.25M sold.

S.R. Schill & Associates first reported a position in GNR in Q1 2019 and held it in 2 quarters. The position peaked at $1.25M in Q2 2019. 108 funds tracked by Wall St. Rank hold GNR as of Q3 2019.

  • S.R. Schill & Associates reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2019 after selling out during the quarter.
  • S.R. Schill & Associates sold 27,198 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2019, an estimated $1.25M.
  • S.R. Schill & Associates first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2019 and held it in 2 quarters.
  • S.R. Schill & Associates's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.25M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2019.

Based on S.R. Schill & Associates's 13F filing for Q3 2019, filed 24 Oct 2019.