Beacon Capital Management LLC (Tennessee)’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-57	Closed	-$3.18K	–	1208
2024 Q2	$3.18K	Hold	57	–	–	﹤0.01%	791
2024 Q1	$3.3K	Hold	57	–	–	﹤0.01%	786
2023 Q4	$3.18K	Hold	57	–	–	﹤0.01%	728
2023 Q3	$3.07K	Hold	57	–	–	﹤0.01%	772
2023 Q2	$3.07K	Hold	57	–	–	﹤0.01%	772
2023 Q1	$3.25K	Hold	57	–	–	﹤0.01%	700
2022 Q4	$3.25K	Buy	57 +39	+217%	+$2.19K	﹤0.01%	720
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	807
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	855
2022 Q1	$1K	Buy	+18	New	+$1.05K	﹤0.01%	855

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWM

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

Beacon Capital Management LLC (Tennessee)'s GNR Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2024, closing a stake of 57 shares — an estimated $3.18K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in GNR in Q1 2022 and held it in 10 quarters. The position peaked at $3.3K in Q1 2024. 241 funds tracked by Wall St. Rank hold GNR as of Q3 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 57 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2024, an estimated $3.18K.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2022 and held it in 10 quarters.
Beacon Capital Management LLC (Tennessee)'s State Street SPDR S&P Global Natural Resources ETF position peaked at $3.3K in Q1 2024.
241 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.