Concourse Financial Group Securities’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-164	Closed	-$9.23K	–	2322
2022 Q3	$8K	Hold	164	–	–	﹤0.01%	1536
2022 Q2	$9K	Sell	164 -741	-82%	-$44.5K	﹤0.01%	1685
2022 Q1	$57K	Buy	+905	New	+$53K	﹤0.01%	1089
2021 Q4	–	Sell	-55,343	Closed	-$2.97M	–	2412
2021 Q3	$2.84M	Buy	+55,343	New	+$2.88M	0.17%	121
2019 Q3	–	Sell	-27	Closed	-$1.17K	–	1905
2019 Q2	$1K	Buy	+27	New	+$1.22K	﹤0.01%	2104

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

Concourse Financial Group Securities's GNR Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2022, closing a stake of 164 shares — an estimated $9.23K sold.

Concourse Financial Group Securities first reported a position in GNR in Q2 2019 and held it in 5 quarters. The position peaked at $2.84M in Q3 2021. 229 funds tracked by Wall St. Rank hold GNR as of Q4 2022.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 164 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2022, an estimated $9.23K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2019 and held it in 5 quarters.
Concourse Financial Group Securities's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.84M in Q3 2021.
229 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.