Sigma Planning Corp’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Sigma Planning Corp’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	-5,655	Closed	-$355K	–	1355
2022 Q1	$355K	Buy	5,655 +70	+1%	+$4.1K	0.01%	985
2021 Q4	$301K	Buy	5,585 +222	+4%	+$11.9K	0.01%	1077
2021 Q3	$275K	Buy	5,363 +775	+17%	+$40.3K	0.01%	1103
2021 Q2	$243K	Buy	+4,588	New	+$246K	0.01%	1192
2020 Q1	–	Sell	-13,761	Closed	-$635K	–	993
2019 Q4	$635K	Buy	+13,761	New	+$612K	0.03%	522
2019 Q3	–	Sell	-4,543	Closed	-$208K	–	1024
2019 Q2	$208K	Sell	4,543 -1,137	-20%	-$51.5K	0.01%	904
2019 Q1	$263K	Sell	5,680 -1,838	-24%	-$82.6K	0.01%	729
2018 Q4	$310K	Buy	7,518 +201	+3%	+$9.15K	0.02%	588
2018 Q3	$370K	Buy	+7,317	New	+$361K	0.02%	598

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 $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 New York $1.66T AUM 25.57% 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

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

Sigma Planning Corp's GNR Position: Q2 2022 in Review

Sigma Planning Corp sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2022, closing a stake of 5,655 shares — an estimated $355K sold.

Sigma Planning Corp first reported a position in GNR in Q3 2018 and held it in 9 quarters. The position peaked at $635K in Q4 2019. 222 funds tracked by Wall St. Rank hold GNR as of Q2 2022.

Sigma Planning Corp reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
Sigma Planning Corp sold 5,655 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2022, an estimated $355K.
Sigma Planning Corp first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2018 and held it in 9 quarters.
Sigma Planning Corp's State Street SPDR S&P Global Natural Resources ETF position peaked at $635K in Q4 2019.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.