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

Capital Advisors 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 Q4	–	Sell	-7,838	Closed	-$437K	–	149
2023 Q3	$437K	Sell	7,838 -4,033	-34%	-$225K	0.11%	84
2023 Q2	$640K	Sell	11,871 -95,454	-89%	-$5.27M	0.16%	71
2023 Q1	$6.13M	Sell	107,325 -1,702	-2%	-$99.2K	1.7%	18
2022 Q4	$6.22M	Buy	109,027 +15,517	+17%	+$873K	1.88%	19
2022 Q3	$4.63M	Sell	93,510 -101,454	-52%	-$5.34M	1.53%	21
2022 Q2	$10.2M	Buy	194,964 +82,224	+73%	+$4.94M	3.3%	11
2022 Q1	$7.08M	Buy	+112,740	New	+$6.61M	2.17%	13

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HMH

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

Capital Advisors Wealth Management's GNR Position: Q4 2023 in Review

Capital Advisors Wealth Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2023, closing a stake of 7,838 shares — an estimated $437K sold.

Capital Advisors Wealth Management first reported a position in GNR in Q1 2022 and held it in 7 quarters. The position peaked at $10.2M in Q2 2022. 244 funds tracked by Wall St. Rank hold GNR as of Q4 2023.

Capital Advisors Wealth Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Capital Advisors Wealth Management sold 7,838 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2023, an estimated $437K.
Capital Advisors Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2022 and held it in 7 quarters.
Capital Advisors Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $10.2M in Q2 2022.
244 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2023.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.