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

FDx Advisors’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	-3,932	Closed	-$223K	–	472
2023 Q4	$223K	Sell	3,932 -839	-18%	-$46.1K	0.02%	623
2023 Q3	$266K	Buy	+4,771	New	+$267K	0.02%	515
2023 Q2	–	Sell	-6,233	Closed	-$355K	–	785
2023 Q1	$355K	Hold	6,233	–	–	0.02%	505
2022 Q4	$355K	Sell	6,233 -54	-0.9%	-$3.04K	0.02%	505
2022 Q3	$311K	Buy	6,287 +55	+0.9%	+$2.9K	0.01%	534
2022 Q2	$325K	Buy	+6,232	New	+$374K	0.01%	602

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

FDx Advisors's GNR Position: Q1 2024 in Review

FDx Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2024, closing a stake of 3,932 shares — an estimated $223K sold.

FDx Advisors first reported a position in GNR in Q2 2022 and held it in 6 quarters. The position peaked at $355K in Q1 2023. 243 funds tracked by Wall St. Rank hold GNR as of Q1 2024.

FDx Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 3,932 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2024, an estimated $223K.
FDx Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 6 quarters.
FDx Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $355K in Q1 2023.
243 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.