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

Archford Capital Strategies’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
2024 Q1	–	Sell	-4,099	Closed	-$232K	–	263
2023 Q4	$232K	Sell	4,099 -757	-16%	-$41.6K	0.04%	229
2023 Q3	$271K	Sell	4,856 -38,168	-89%	-$2.13M	0.05%	239
2023 Q2	$2.45M	Buy	43,024 +1,224	+3%	+$67.6K	0.47%	52
2023 Q1	$2.4M	Buy	41,800 +2,157	+5%	+$126K	0.5%	43
2022 Q4	$2.26M	Buy	39,643 +1,372	+4%	+$77.2K	0.52%	45
2022 Q3	$1.89M	Buy	38,271 +983	+3%	+$51.8K	0.49%	48
2022 Q2	$1.94M	Buy	37,288 +258	+0.7%	+$15.5K	0.49%	51
2022 Q1	$2.33M	Buy	37,030 +2,000	+6%	+$117K	0.52%	41
2021 Q4	$1.89M	Buy	35,030 +3,755	+12%	+$201K	0.43%	54
2021 Q3	$1.61M	Buy	31,275 +2,292	+8%	+$119K	0.38%	61
2021 Q2	$1.54M	Buy	+28,983	New	+$1.56M	0.38%	62

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SWM

Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return

Archford Capital Strategies's GNR Position: Q1 2024 in Review

Archford Capital Strategies sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2024, closing a stake of 4,099 shares — an estimated $232K sold.

Archford Capital Strategies first reported a position in GNR in Q2 2021 and held it in 11 quarters. The position peaked at $2.45M in Q2 2023. 243 funds tracked by Wall St. Rank hold GNR as of Q1 2024.

Archford Capital Strategies reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
Archford Capital Strategies sold 4,099 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2024, an estimated $232K.
Archford Capital Strategies first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2021 and held it in 11 quarters.
Archford Capital Strategies's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.45M in Q2 2023.
243 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2024.

Based on Archford Capital Strategies's 13F filing for Q1 2024, filed 24 Apr 2024.