Fairfield, Bush & Co’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Fairfield, Bush & Co’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	-150	Closed	-$8.5K	–	246
2023 Q4	$8.5K	Buy	+150	New	+$8.25K	0.01%	321
2023 Q3	–	Sell	-150	Closed	-$8.09K	–	255
2023 Q2	$8.09K	Buy	+150	New	+$8.28K	﹤0.01%	342
2022 Q3	–	Sell	-150	Closed	-$8K	–	242
2022 Q2	$8K	Buy	+150	New	+$9.01K	﹤0.01%	319

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

Fairfield, Bush & Co's GNR Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2024, closing a stake of 150 shares — an estimated $8.5K sold.

Fairfield, Bush & Co first reported a position in GNR in Q2 2022 and held it in 3 quarters. The position peaked at $8.5K in Q4 2023. 243 funds tracked by Wall St. Rank hold GNR as of Q1 2024.

Fairfield, Bush & Co reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 150 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2024, an estimated $8.5K.
Fairfield, Bush & Co first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's State Street SPDR S&P Global Natural Resources ETF position peaked at $8.5K 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 Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.