Stringer Asset Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Stringer Asset Management’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	-39,688	Closed	-$2.49M	–	31
2022 Q1	$2.49M	Buy	+39,688	New	+$2.33M	4.27%	11
2018 Q1	–	Sell	-116,020	Closed	-$5.69M	–	30
2017 Q4	$5.69M	Buy	+116,020	New	+$5.46M	5.09%	7

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

Stringer Asset Management's GNR Position: Q2 2022 in Review

Stringer Asset Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2022, closing a stake of 39,688 shares — an estimated $2.49M sold.

Stringer Asset Management first reported a position in GNR in Q4 2017 and held it in 2 quarters. The position peaked at $5.69M in Q4 2017. 222 funds tracked by Wall St. Rank hold GNR as of Q2 2022.

Stringer Asset Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
Stringer Asset Management sold 39,688 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2022, an estimated $2.49M.
Stringer Asset Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2017 and held it in 2 quarters.
Stringer Asset Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $5.69M in Q4 2017.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2022.

Based on Stringer Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.