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

Capital Directions Investment 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
2022 Q4	$88.6K	Buy	+1,554	New	+$87.5K	0.03%	83
2022 Q3	–	Sell	-1,554	Closed	-$81.8K	–	90
2022 Q2	$81K	Hold	1,554	–	–	0.03%	97
2022 Q1	$98K	Buy	+1,554	New	+$91.1K	0.03%	99
2021 Q4	–	Sell	-1,772	Closed	-$91K	–	119
2021 Q3	$91K	Hold	1,772	–	–	0.03%	93
2021 Q2	$94K	Buy	+1,772	New	+$95.1K	0.03%	88
2021 Q1	–	Sell	-1,554	Closed	-$70K	–	238
2020 Q4	$70K	Hold	1,554	–	–	0.02%	88
2020 Q3	$58K	Hold	1,554	–	–	0.02%	98
2020 Q2	$57K	Hold	1,554	–	–	0.02%	100
2020 Q1	$48K	Hold	1,554	–	–	0.02%	106
2019 Q4	$72K	Hold	1,554	–	–	0.02%	111
2019 Q3	$67K	Hold	1,554	–	–	0.02%	106
2019 Q2	$71K	Hold	1,554	–	–	0.02%	62
2019 Q1	$72K	Hold	1,554	–	–	0.02%	61
2018 Q4	$64K	Hold	1,554	–	–	0.02%	63
2018 Q3	$79K	Buy	+1,554	New	+$76.6K	0.02%	75
2018 Q2	–	Sell	-1,554	Closed	-$75K	–	156
2018 Q1	$75K	Sell	1,554 -98	-6%	-$4.88K	0.02%	63
2017 Q4	$81K	Sell	1,652 -404	-20%	-$19K	0.03%	61
2017 Q3	$95K	Buy	2,056 +406	+25%	+$17.9K	0.03%	56
2017 Q2	$69K	Buy	+1,650	New	+$69.4K	0.02%	56

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

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

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Capital Directions Investment Advisors's GNR Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2022: 1,554 shares worth $88.6K. The stake represents 0.03% of the portfolio and ranks #83 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in GNR as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in GNR in Q2 2017 and has held it in 19 quarters since. The position peaked at $98K in Q1 2022. 229 funds tracked by Wall St. Rank hold GNR as of Q4 2022.

Capital Directions Investment Advisors held 1,554 shares of State Street SPDR S&P Global Natural Resources ETF worth $88.6K as of Q4 2022.
State Street SPDR S&P Global Natural Resources ETF was a new Capital Directions Investment Advisors position in Q4 2022.
State Street SPDR S&P Global Natural Resources ETF made up 0.03% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #83 holding.
Capital Directions Investment Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2017 and has held it in 19 quarters since.
Capital Directions Investment Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $98K in Q1 2022.
229 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.