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

Donoghue Forlines’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	-43,275	Closed	-$2.14M	–	245
2022 Q3	$2.14M	Buy	43,275 +13,510	+45%	+$711K	0.77%	14
2022 Q2	$1.55M	Sell	29,765 -18,595	-38%	-$1.12M	0.41%	40
2022 Q1	$3.04M	Sell	48,360 -43,245	-47%	-$2.53M	0.66%	23
2021 Q4	$4.94M	Sell	91,605 -8,254	-8%	-$442K	0.84%	17
2021 Q3	$5.13M	Buy	+99,859	New	+$5.2M	0.99%	18

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

Donoghue Forlines's GNR Position: Q4 2022 in Review

Donoghue Forlines sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2022, closing a stake of 43,275 shares — an estimated $2.14M sold.

Donoghue Forlines first reported a position in GNR in Q3 2021 and held it in 5 quarters. The position peaked at $5.13M in Q3 2021. 229 funds tracked by Wall St. Rank hold GNR as of Q4 2022.

Donoghue Forlines reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
Donoghue Forlines sold 43,275 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2022, an estimated $2.14M.
Donoghue Forlines first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2021 and held it in 5 quarters.
Donoghue Forlines's State Street SPDR S&P Global Natural Resources ETF position peaked at $5.13M 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 Donoghue Forlines's 13F filing for Q4 2022, filed 8 Feb 2023.