Wintrust Investments’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Wintrust Investments’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	-40,275	Closed	-$2.53M	–	396
2022 Q1	$2.53M	Buy	40,275 +461	+1%	+$27K	0.24%	71
2021 Q4	$2.15M	Buy	39,814 +1,972	+5%	+$106K	0.2%	88
2021 Q3	$1.94M	Buy	37,842 +8,897	+31%	+$463K	0.26%	72
2021 Q2	$1.53M	Buy	28,945 +642	+2%	+$34.5K	0.16%	121
2021 Q1	$1.42M	Buy	+28,303	New	+$1.39M	0.15%	134

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

Wintrust Investments's GNR Position: Q2 2022 in Review

Wintrust Investments sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2022, closing a stake of 40,275 shares — an estimated $2.53M sold.

Wintrust Investments first reported a position in GNR in Q1 2021 and held it in 5 quarters. The position peaked at $2.53M in Q1 2022. 222 funds tracked by Wall St. Rank hold GNR as of Q2 2022.

Wintrust Investments reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
Wintrust Investments sold 40,275 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2022, an estimated $2.53M.
Wintrust Investments first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and held it in 5 quarters.
Wintrust Investments's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.53M in Q1 2022.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2022.

Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.