BL
GNR icon

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

Balentine 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
2022
Q4 		– Sell
-31
Closed -$2K – 665
2022
Q3 		$2K Buy
+31
New +$1.63K ﹤0.01% 583
2021
Q4 		– Sell
-279
Closed -$14K – 438
2021
Q3 		$14K Buy
+279
New +$14.5K ﹤0.01% 285

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's GNR Position: Q4 2022 in Review

Balentine LLC sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2022, closing a stake of 31 shares — an estimated $2K sold.

Balentine LLC first reported a position in GNR in Q3 2021 and held it in 2 quarters. The position peaked at $14K in Q3 2021. 229 funds tracked by Wall St. Rank hold GNR as of Q4 2022.

  • Balentine LLC reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 31 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2022, an estimated $2K.
  • Balentine LLC first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2021 and held it in 2 quarters.
  • Balentine LLC's State Street SPDR S&P Global Natural Resources ETF position peaked at $14K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.