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

Exchange Traded Concepts’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
Q4 		– Sell
-3,992
Closed -$222K – 1301
2023
Q3 		$222K Buy
+3,992
New +$223K 0.01% 788
2022
Q3 		– Sell
-2,773
Closed -$144K – 1221
2022
Q2 		$144K Buy
+2,773
New +$167K ﹤0.01% 767

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Exchange Traded Concepts's GNR Position: Q4 2023 in Review

Exchange Traded Concepts sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2023, closing a stake of 3,992 shares — an estimated $222K sold.

Exchange Traded Concepts first reported a position in GNR in Q2 2022 and held it in 2 quarters. The position peaked at $222K in Q3 2023. 244 funds tracked by Wall St. Rank hold GNR as of Q4 2023.

  • Exchange Traded Concepts reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,992 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2023, an estimated $222K.
  • Exchange Traded Concepts first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's State Street SPDR S&P Global Natural Resources ETF position peaked at $222K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.