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

First Capital Advisors Group’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	$9.76K	Sell	181 -20,050	-99%	-$1.11M	0.01%	555
2023 Q1	$1.15M	Buy	20,231 +2,857	+16%	+$167K	0.74%	42
2022 Q4	$991K	Buy	+17,374	New	+$978K	0.67%	45

Other funds holding GNR

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Capital Advisors Group's GNR Position: Q2 2023 in Review

First Capital Advisors Group reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 99% in Q2 2023, selling an estimated $1.11M and leaving 181 shares worth $9.76K. The position accounts for 0.01% of the portfolio, ranked #555.

First Capital Advisors Group first reported a position in GNR in Q4 2022 and has held it in 3 quarters since. The position peaked at $1.15M in Q1 2023. 218 funds tracked by Wall St. Rank hold GNR as of Q2 2023.

First Capital Advisors Group held 181 shares of State Street SPDR S&P Global Natural Resources ETF worth $9.76K as of Q2 2023.
First Capital Advisors Group sold 20,050 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2023, an estimated $1.11M.
State Street SPDR S&P Global Natural Resources ETF made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #555 holding.
First Capital Advisors Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2022 and has held it in 3 quarters since.
First Capital Advisors Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.15M 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 First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.