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

CreativeOne Wealth’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 Q2	–	Sell	-5,635	Closed	-$322K	–	857
2023 Q1	$322K	Buy	5,635 +1,530	+37%	+$89.2K	0.02%	610
2022 Q4	$234K	Buy	+4,105	New	+$231K	0.01%	649

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CreativeOne Wealth's GNR Position: Q2 2023 in Review

CreativeOne Wealth sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2023, closing a stake of 5,635 shares — an estimated $322K sold.

CreativeOne Wealth first reported a position in GNR in Q4 2022 and held it in 2 quarters. The position peaked at $322K in Q1 2023. 218 funds tracked by Wall St. Rank hold GNR as of Q2 2023.

CreativeOne Wealth reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 5,635 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2023, an estimated $322K.
CreativeOne Wealth first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2022 and held it in 2 quarters.
CreativeOne Wealth's State Street SPDR S&P Global Natural Resources ETF position peaked at $322K in Q1 2023.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.