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

Apeiron RIA’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
2023 Q2	–	Sell	-5,241	Closed	-$300K	–	195
2023 Q1	$300K	Sell	5,241 -421	-7%	-$24.5K	0.1%	153
2022 Q4	$323K	Buy	+5,662	New	+$319K	0.12%	130
2022 Q3	–	Sell	-5,738	Closed	-$910	–	182
2022 Q2	$910	Buy	5,738 +53	+0.9%	+$3.18K	0.25%	44
2022 Q1	$361K	Sell	5,685 -78	-1%	-$4.57K	0.17%	104
2021 Q4	$311K	Buy	+5,763	New	+$309K	0.13%	116

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apeiron RIA's GNR Position: Q2 2023 in Review

Apeiron RIA sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2023, closing a stake of 5,241 shares — an estimated $300K sold.

Apeiron RIA first reported a position in GNR in Q4 2021 and held it in 5 quarters. The position peaked at $361K in Q1 2022. 218 funds tracked by Wall St. Rank hold GNR as of Q2 2023.

Apeiron RIA reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Apeiron RIA sold 5,241 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2023, an estimated $300K.
Apeiron RIA first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2021 and held it in 5 quarters.
Apeiron RIA's State Street SPDR S&P Global Natural Resources ETF position peaked at $361K in Q1 2022.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2023.

Based on Apeiron RIA's 13F filing for Q2 2023, filed 20 Jul 2023.