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

Steel Grove Capital 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
2018 Q2	–	Sell	-6,211	Closed	-$300K	–	309
2018 Q1	$300K	Sell	6,211 -11,980	-66%	-$596K	0.05%	252
2017 Q4	$893K	Hold	18,191	–	–	0.13%	140
2017 Q3	$836K	Buy	18,191 +5,144	+39%	+$227K	0.15%	125
2017 Q2	$542K	Buy	13,047 +1,120	+9%	+$47.1K	0.1%	166
2017 Q1	$507K	Buy	11,927 +5,989	+101%	+$256K	0.09%	164
2016 Q4	$244K	Sell	5,938 -1,407	-19%	-$56.4K	0.05%	220
2016 Q3	$287K	Sell	7,345 -4,909	-40%	-$189K	0.06%	147
2016 Q2	$455K	Buy	12,254 +2,350	+24%	+$86.2K	0.11%	109
2016 Q1	$346K	Buy	+9,904	New	+$314K	0.09%	117

Other funds holding GNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Steel Grove Capital Advisors's GNR Position: Q2 2018 in Review

Steel Grove Capital Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2018, closing a stake of 6,211 shares — an estimated $300K sold.

Steel Grove Capital Advisors first reported a position in GNR in Q1 2016 and held it in 9 quarters. The position peaked at $893K in Q4 2017. 115 funds tracked by Wall St. Rank hold GNR as of Q2 2018.

Steel Grove Capital Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 6,211 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2018, an estimated $300K.
Steel Grove Capital Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2016 and held it in 9 quarters.
Steel Grove Capital Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $893K in Q4 2017.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.