CFA
GNR icon

Cahill Financial Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Cahill Financial Advisors’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
-59,041
Closed -$3.3M – 260
2024
Q2 		$3.3M Sell
59,041
-5,680
-9% -$330K 0.45% 42
2024
Q1 		$3.75M Sell
64,721
-1,144
-2% -$62.2K 0.51% 38
2023
Q4 		$3.73M Sell
65,865
-327
-0.5% -$18K 0.55% 36
2023
Q3 		$3.69M Sell
66,192
-339
-0.5% -$18.9K 0.61% 32
2023
Q2 		$3.59M Buy
66,531
+3,340
+5% +$184K 0.58% 35
2023
Q1 		$3.61M Sell
63,191
-716
-1% -$41.7K 0.64% 33
2022
Q4 		$3.64M Sell
63,907
-2,823
-4% -$159K 0.7% 31
2022
Q3 		$3.3M Sell
66,730
-1,436
-2% -$75.6K 0.7% 35
2022
Q2 		$3.55M Buy
68,166
+534
+0.8% +$32.1K 0.75% 33
2022
Q1 		$4.25M Sell
67,632
-1,226
-2% -$71.9K 0.8% 30
2021
Q4 		$3.72M Buy
68,858
+2,838
+4% +$152K 0.72% 36
2021
Q3 		$3.39M Buy
66,020
+1,627
+3% +$84.7K 0.69% 35
2021
Q2 		$3.41M Sell
64,393
-36
-0.1% -$1.93K 0.77% 32
2021
Q1 		$3.24M Sell
64,429
-281
-0.4% -$13.8K 0.79% 31
2020
Q4 		$2.9M Buy
64,710
+2,299
+4% +$94.9K 0.73% 32
2020
Q3 		$2.34M Buy
62,411
+1,144
+2% +$44.3K 0.84% 30
2020
Q2 		$2.26M Buy
61,267
+3,597
+6% +$127K 0.88% 28
2020
Q1 		$1.78M Buy
57,670
+2,947
+5% +$116K 0.83% 35
2019
Q4 		$2.53M Buy
54,723
+1,871
+4% +$83.2K 0.92% 31
2019
Q3 		$2.28M Buy
52,852
+3,043
+6% +$132K 0.89% 30
2019
Q2 		$2.29M Buy
49,809
+2,890
+6% +$131K 0.91% 28
2019
Q1 		$2.17M Buy
46,919
+523
+1% +$23.5K 0.9% 29
2018
Q4 		$1.91M Buy
46,396
+1,074
+2% +$48.9K 0.96% 26
2018
Q3 		$2.29M Buy
45,322
+725
+2% +$35.8K 1.01% 24
2018
Q2 		$2.23M Sell
44,597
-1,682
-4% -$85.5K 1.03% 24
2018
Q1 		$2.24M Buy
46,279
+262
+0.6% +$13K 1.07% 24
2017
Q4 		$2.26M Buy
46,017
+1,742
+4% +$82K 1.13% 25
2017
Q3 		$2.04M Buy
44,275
+640
+1% +$28.2K 1.08% 27
2017
Q2 		$1.81M Sell
43,635
-767
-2% -$32.3K 1% 30
2017
Q1 		$1.89M Sell
44,402
-342
-0.8% -$14.6K 1.09% 30
2016
Q4 		$1.84M Sell
44,744
-45
-0.1% -$1.8K 1.12% 29
2016
Q3 		$1.75M Buy
44,789
+1,183
+3% +$45.6K 1.14% 28
2016
Q2 		$1.62M Buy
43,606
+2,441
+6% +$89.5K 1.13% 28
2016
Q1 		$1.44M Buy
41,165
+4,222
+11% +$134K 1.08% 29
2015
Q4 		$1.19M Buy
36,943
+7,013
+23% +$242K 0.97% 31
2015
Q3 		$972K Buy
29,930
+12,793
+75% +$478K 0.79% 41
2015
Q2 		$721K Buy
17,137
+7,772
+83% +$350K 0.54% 47
2015
Q1 		$403K Buy
+9,365
New +$412K 0.31% 76

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Ameriprise
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

Cahill Financial Advisors's GNR Position: Q3 2024 in Review

Cahill Financial Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2024, closing a stake of 59,041 shares — an estimated $3.3M sold.

Cahill Financial Advisors first reported a position in GNR in Q1 2015 and held it in 38 quarters. The position peaked at $4.25M in Q1 2022. 241 funds tracked by Wall St. Rank hold GNR as of Q3 2024.

  • Cahill Financial Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
  • Cahill Financial Advisors sold 59,041 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2024, an estimated $3.3M.
  • Cahill Financial Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2015 and held it in 38 quarters.
  • Cahill Financial Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $4.25M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2024.

Based on Cahill Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.