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

Dakota 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
2024
Q3 		– Sell
-5,903
Closed -$330K – 744
2024
Q2 		$330K Sell
5,903
-563
-9% -$32.7K 0.01% 566
2024
Q1 		$375K Sell
6,466
-711
-10% -$38.6K 0.01% 542
2023
Q4 		$407K Sell
7,177
-3,498
-33% -$192K 0.02% 456
2023
Q3 		$595K Sell
10,675
-5,573
-34% -$311K 0.03% 371
2023
Q2 		$876K Sell
16,248
-9,785
-38% -$540K 0.04% 273
2023
Q1 		$1.49M Sell
26,033
-155,822
-86% -$9.08M 0.1% 182
2022
Q4 		$10.4M Buy
181,855
+20,615
+13% +$1.16M 0.74% 33
2022
Q3 		$7.97M Buy
161,240
+41,256
+34% +$2.17M 0.65% 32
2022
Q2 		$6.25M Buy
119,984
+95,100
+382% +$5.71M 0.58% 41
2022
Q1 		$1.56M Buy
24,884
+16,679
+203% +$978K 0.13% 166
2021
Q4 		$443K Buy
8,205
+1,828
+29% +$98K 0.05% 255
2021
Q3 		$327K Buy
6,377
+1,031
+19% +$53.7K 0.04% 273
2021
Q2 		$283K Buy
+5,346
New +$287K 0.03% 288

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return

Dakota Wealth Management's GNR Position: Q3 2024 in Review

Dakota Wealth Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2024, closing a stake of 5,903 shares — an estimated $330K sold.

Dakota Wealth Management first reported a position in GNR in Q2 2021 and held it in 13 quarters. The position peaked at $10.4M in Q4 2022. 241 funds tracked by Wall St. Rank hold GNR as of Q3 2024.

  • Dakota Wealth Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 5,903 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2024, an estimated $330K.
  • Dakota Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2021 and held it in 13 quarters.
  • Dakota Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $10.4M in Q4 2022.
  • 241 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2024.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.