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

Axxcess Wealth 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	-7,380	Closed	-$421K	–	634
2023 Q1	$421K	Sell	7,380 -200	-3%	-$11.7K	0.03%	407
2022 Q4	$432K	Sell	7,580 -150	-2%	-$8.44K	0.04%	389
2022 Q3	$382K	Buy	7,730 +60	+0.8%	+$3.16K	0.04%	361
2022 Q2	$400K	Buy	+7,670	New	+$461K	0.04%	349

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

Axxcess Wealth Management's GNR Position: Q2 2023 in Review

Axxcess Wealth Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2023, closing a stake of 7,380 shares — an estimated $421K sold.

Axxcess Wealth Management first reported a position in GNR in Q2 2022 and held it in 4 quarters. The position peaked at $432K in Q4 2022. 218 funds tracked by Wall St. Rank hold GNR as of Q2 2023.

Axxcess Wealth Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Axxcess Wealth Management sold 7,380 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2023, an estimated $421K.
Axxcess Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 4 quarters.
Axxcess Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $432K in Q4 2022.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2023.

Based on Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.