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

Asset Dedication LLC’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	-284	Closed	-$16K	–	989
2023 Q1	$16K	Hold	284	–	–	﹤0.01%	589
2022 Q4	$16K	Hold	284	–	–	﹤0.01%	586
2022 Q3	$14K	Hold	284	–	–	﹤0.01%	574
2022 Q2	$15K	Hold	284	–	–	﹤0.01%	313
2022 Q1	$18K	Hold	284	–	–	﹤0.01%	570
2021 Q4	$15K	Sell	284 -65	-19%	-$3.48K	﹤0.01%	589
2021 Q3	$18K	Buy	+349	New	+$18.2K	﹤0.01%	578

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

Asset Dedication LLC's GNR Position: Q2 2023 in Review

Asset Dedication LLC sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2023, closing a stake of 284 shares — an estimated $16K sold.

Asset Dedication LLC first reported a position in GNR in Q3 2021 and held it in 7 quarters. The position peaked at $18K in Q1 2022. 218 funds tracked by Wall St. Rank hold GNR as of Q2 2023.

Asset Dedication LLC reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Asset Dedication LLC sold 284 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2023, an estimated $16K.
Asset Dedication LLC first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2021 and held it in 7 quarters.
Asset Dedication LLC's State Street SPDR S&P Global Natural Resources ETF position peaked at $18K 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 Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.