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

Strategic Capital Advisers’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	$277K	Buy	5,310 +503	+10%	+$30.2K	0.23%	52
2022 Q1	$302K	Buy	4,807 +695	+17%	+$40.7K	0.23%	49
2021 Q4	$222K	Buy	+4,112	New	+$220K	0.16%	55
2020 Q1	–	Sell	-106,623	Closed	-$4.92M	–	53
2019 Q4	$4.92M	Buy	106,623 +48,655	+84%	+$2.16M	4.61%	3
2019 Q3	$2.5M	Sell	57,968 -49,425	-46%	-$2.15M	2.78%	11
2019 Q2	$4.93M	Sell	107,393 -5,809	-5%	-$263K	5.2%	2
2019 Q1	$5.23M	Buy	113,202 +96	+0.1%	+$4.31K	5.66%	2
2018 Q4	$4.66M	Sell	113,106 -47,955	-30%	-$2.18M	5.01%	3
2018 Q3	$8.14M	Sell	161,061 -70	-0%	-$3.45K	5.8%	2
2018 Q2	$8.05M	Buy	161,131 +51,649	+47%	+$2.62M	5.89%	2
2018 Q1	$5.37M	Hold	109,482	–	–	5.3%	3
2017 Q4	$5.37M	Buy	+109,482	New	+$5.15M	5.29%	3

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GSIS

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Strategic Capital Advisers's GNR Position: Q2 2022 in Review

Strategic Capital Advisers increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 10% in Q2 2022, buying an estimated $30.2K and bringing the position to 5,310 shares worth $277K. The position accounts for 0.23% of the portfolio, ranked #52.

Strategic Capital Advisers first reported a position in GNR in Q4 2017 and has held it in 12 quarters since. The position peaked at $8.14M in Q3 2018. 222 funds tracked by Wall St. Rank hold GNR as of Q2 2022.

Strategic Capital Advisers held 5,310 shares of State Street SPDR S&P Global Natural Resources ETF worth $277K as of Q2 2022.
Strategic Capital Advisers bought 503 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2022, an estimated $30.2K.
State Street SPDR S&P Global Natural Resources ETF made up 0.23% of Strategic Capital Advisers's portfolio in Q2 2022, its #52 holding.
Strategic Capital Advisers first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2017 and has held it in 12 quarters since.
Strategic Capital Advisers's State Street SPDR S&P Global Natural Resources ETF position peaked at $8.14M in Q3 2018.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.