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

Arcadia Investment 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
2023 Q2	–	Sell	-1,813	Closed	-$104K	–	352
2023 Q1	$104K	Hold	1,813	–	–	0.02%	173
2022 Q4	$103K	Hold	1,813	–	–	0.02%	171
2022 Q3	$90K	Hold	1,813	–	–	0.02%	156
2022 Q2	$94K	Buy	+1,813	New	+$109K	0.02%	161
2020 Q2	–	Sell	-2,000	Closed	-$62K	–	279
2020 Q1	$62K	Hold	2,000	–	–	0.02%	167
2019 Q4	$92K	Hold	2,000	–	–	0.02%	162
2019 Q3	$86K	Hold	2,000	–	–	0.02%	162
2019 Q2	$92K	Hold	2,000	–	–	0.03%	158
2019 Q1	$92K	Hold	2,000	–	–	0.03%	148
2018 Q4	$82K	Buy	2,000 +1,000	+100%	+$45.5K	0.03%	145
2018 Q3	$51K	Hold	1,000	–	–	0.01%	219
2018 Q2	$50K	Hold	1,000	–	–	0.01%	226
2018 Q1	$48K	Buy	+1,000	New	+$49.8K	0.01%	227

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

Arcadia Investment Management's GNR Position: Q2 2023 in Review

Arcadia Investment Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2023, closing a stake of 1,813 shares — an estimated $104K sold.

Arcadia Investment Management first reported a position in GNR in Q1 2018 and held it in 13 quarters. The position peaked at $104K in Q1 2023. 218 funds tracked by Wall St. Rank hold GNR as of Q2 2023.

Arcadia Investment Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Arcadia Investment Management sold 1,813 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2023, an estimated $104K.
Arcadia Investment Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2018 and held it in 13 quarters.
Arcadia Investment Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $104K in Q1 2023.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2023.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.