Carmichael Hill & Associates’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Carmichael Hill & Associates’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 Q3	–	Sell	-297	Closed	-$15K	–	836
2022 Q2	$15K	Hold	297	–	–	0.01%	508
2022 Q1	$19K	Sell	297 -185	-38%	-$10.8K	0.01%	506
2021 Q4	$26K	Buy	482 +297	+161%	+$15.9K	0.01%	483
2021 Q3	$9K	Hold	185	–	–	﹤0.01%	613
2021 Q2	$10K	Hold	185	–	–	0.01%	600
2021 Q1	$9K	Hold	185	–	–	0.01%	591
2020 Q4	$8K	Hold	185	–	–	﹤0.01%	581
2020 Q3	$7K	Hold	185	–	–	﹤0.01%	562
2020 Q2	$7K	Hold	185	–	–	0.01%	530
2020 Q1	$6K	Hold	185	–	–	0.01%	512
2019 Q4	$9K	Buy	+185	New	+$8.23K	0.01%	492

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 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

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

HMH

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

RBA

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

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

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

Carmichael Hill & Associates's GNR Position: Q3 2022 in Review

Carmichael Hill & Associates sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2022, closing a stake of 297 shares — an estimated $15K sold.

Carmichael Hill & Associates first reported a position in GNR in Q4 2019 and held it in 11 quarters. The position peaked at $26K in Q4 2021. 215 funds tracked by Wall St. Rank hold GNR as of Q3 2022.

Carmichael Hill & Associates reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
Carmichael Hill & Associates sold 297 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2022, an estimated $15K.
Carmichael Hill & Associates first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2019 and held it in 11 quarters.
Carmichael Hill & Associates's State Street SPDR S&P Global Natural Resources ETF position peaked at $26K in Q4 2021.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2022.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.