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

Blue Edge Capital’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 Q4	–	Sell	-44,222	Closed	-$2.46M	–	103
2023 Q3	$2.46M	Sell	44,222 -708	-2%	-$39.6K	0.52%	54
2023 Q2	$2.42M	Buy	44,930 +24	+0.1%	+$1.32K	0.49%	53
2023 Q1	$2.56M	Sell	44,906 -998	-2%	-$58.2K	0.55%	49
2022 Q4	$2.62M	Buy	45,904 +2,154	+5%	+$121K	0.6%	48
2022 Q3	$2.16M	Sell	43,750 -38,651	-47%	-$2.04M	0.54%	50
2022 Q2	$4.29M	Buy	82,401 +1,868	+2%	+$112K	1%	32
2022 Q1	$5.06M	Buy	80,533 +43,798	+119%	+$2.57M	1.01%	33
2021 Q4	$1.98M	Sell	36,735 -2,490	-6%	-$133K	0.38%	62
2021 Q3	$2.01M	Buy	39,225 +180	+0.5%	+$9.37K	0.42%	58
2021 Q2	$2.07M	Buy	+39,045	New	+$2.1M	0.43%	58
2018 Q4	–	Sell	-59,936	Closed	-$3.03M	–	91
2018 Q3	$3.03M	Buy	59,936 +6,776	+13%	+$334K	1.13%	23
2018 Q2	$2.66M	Buy	53,160 +17,959	+51%	+$912K	1.07%	28
2018 Q1	$1.7M	Buy	+35,201	New	+$1.75M	0.69%	37

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Blue Edge Capital's GNR Position: Q4 2023 in Review

Blue Edge Capital sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2023, closing a stake of 44,222 shares — an estimated $2.46M sold.

Blue Edge Capital first reported a position in GNR in Q1 2018 and held it in 13 quarters. The position peaked at $5.06M in Q1 2022. 244 funds tracked by Wall St. Rank hold GNR as of Q4 2023.

Blue Edge Capital reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Blue Edge Capital sold 44,222 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2023, an estimated $2.46M.
Blue Edge Capital first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2018 and held it in 13 quarters.
Blue Edge Capital's State Street SPDR S&P Global Natural Resources ETF position peaked at $5.06M in Q1 2022.
244 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2023.

Based on Blue Edge Capital's 13F filing for Q4 2023, filed 15 Feb 2024.