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

Ellevest Inc’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
-127
Closed -$7.25K – 859
2023
Q1 		$7.25K Buy
+127
New +$7.4K ﹤0.01% 1116

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellevest Inc's GNR Position: Q2 2023 in Review

Ellevest Inc sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2023, closing a stake of 127 shares — an estimated $7.25K sold.

Ellevest Inc first reported a position in GNR in Q1 2023 and held it in 1 quarter. The position peaked at $7.25K in Q1 2023. 218 funds tracked by Wall St. Rank hold GNR as of Q2 2023.

  • Ellevest Inc reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 127 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2023, an estimated $7.25K.
  • Ellevest Inc first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2023 and held it in 1 quarter.
  • Ellevest Inc's State Street SPDR S&P Global Natural Resources ETF position peaked at $7.25K 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 Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.