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

Eagle Strategies’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 Q1	–	Sell	-6,153	Closed	-$349K	–	289
2023 Q4	$349K	Buy	6,153 +1,162	+23%	+$63.9K	0.07%	148
2023 Q3	$278K	Hold	4,991	–	–	0.07%	154
2023 Q2	$269K	Buy	4,991 +14	+0.3%	+$773	0.07%	155
2023 Q1	$284K	Hold	4,977	–	–	0.07%	148
2022 Q4	$284K	Buy	+4,977	New	+$280K	0.08%	139
2022 Q3	–	Sell	-5,278	Closed	-$275K	–	116
2022 Q2	$275K	Buy	+5,278	New	+$317K	0.1%	115

Other funds holding GNR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

SWM

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

Eagle Strategies's GNR Position: Q1 2024 in Review

Eagle Strategies sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2024, closing a stake of 6,153 shares — an estimated $349K sold.

Eagle Strategies first reported a position in GNR in Q2 2022 and held it in 6 quarters. The position peaked at $349K in Q4 2023. 243 funds tracked by Wall St. Rank hold GNR as of Q1 2024.

Eagle Strategies reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
Eagle Strategies sold 6,153 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2024, an estimated $349K.
Eagle Strategies first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 6 quarters.
Eagle Strategies's State Street SPDR S&P Global Natural Resources ETF position peaked at $349K in Q4 2023.
243 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2024.

Based on Eagle Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.