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

Dentgroup’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 Q2	–	Sell	-5,207	Closed	-$302K	–	83
2024 Q1	$302K	Sell	5,207 -970	-16%	-$52.7K	0.25%	66
2023 Q4	$350K	Sell	6,177 -26,156	-81%	-$1.44M	0.31%	61
2023 Q3	$1.8M	Sell	32,333 -1,727	-5%	-$96.5K	1.33%	24
2023 Q2	$1.84M	Sell	34,060 -4,061	-11%	-$224K	1.33%	23
2023 Q1	$2.18M	Sell	38,121 -818	-2%	-$47.7K	1.75%	15
2022 Q4	$2.22M	Sell	38,939 -4,520	-10%	-$254K	1.92%	15
2022 Q3	$2.22M	Sell	43,459 -4,142	-9%	-$218K	2.23%	12
2022 Q2	$2.48M	Sell	47,601 -470	-1%	-$28.2K	2.76%	9
2022 Q1	$3.02M	Sell	48,071 -3,154	-6%	-$185K	2.91%	10
2021 Q4	$2.76M	Buy	+51,225	New	+$2.75M	2.61%	10

Other funds holding GNR

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

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

SWM

Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dentgroup's GNR Position: Q2 2024 in Review

Dentgroup sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2024, closing a stake of 5,207 shares — an estimated $302K sold.

Dentgroup first reported a position in GNR in Q4 2021 and held it in 10 quarters. The position peaked at $3.02M in Q1 2022. 239 funds tracked by Wall St. Rank hold GNR as of Q2 2024.

Dentgroup reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2024 after selling out during the quarter.
Dentgroup sold 5,207 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2024, an estimated $302K.
Dentgroup first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2021 and held it in 10 quarters.
Dentgroup's State Street SPDR S&P Global Natural Resources ETF position peaked at $3.02M in Q1 2022.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2024.

Based on Dentgroup's 13F filing for Q2 2024, filed 8 Jul 2024.