Great Diamond Partners’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Great Diamond Partners’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	-25,155	Closed	-$1.4M	–	234
2023 Q3	$1.4M	Buy	25,155 +429	+2%	+$24K	0.38%	71
2023 Q2	$1.33M	Buy	24,726 +3,703	+18%	+$204K	0.35%	76
2023 Q1	$1.2M	Sell	21,023 -89,639	-81%	-$5.22M	0.35%	74
2022 Q4	$6.31M	Sell	110,662 -6,439	-5%	-$362K	1.94%	9
2022 Q3	$5.79M	Sell	117,101 -76,495	-40%	-$4.03M	1.98%	5
2022 Q2	$10.1M	Sell	193,596 -3,806	-2%	-$229K	3.35%	4
2022 Q1	$12.4M	Buy	197,402 +67,706	+52%	+$3.97M	3.45%	4
2021 Q4	$7M	Sell	129,696 -6,546	-5%	-$351K	1.8%	8
2021 Q3	$7M	Buy	136,242 +635	+0.5%	+$33K	1.92%	8
2021 Q2	$7.19M	Buy	+135,607	New	+$7.28M	2.03%	8

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Great Diamond Partners's GNR Position: Q4 2023 in Review

Great Diamond Partners sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2023, closing a stake of 25,155 shares — an estimated $1.4M sold.

Great Diamond Partners first reported a position in GNR in Q2 2021 and held it in 10 quarters. The position peaked at $12.4M in Q1 2022. 244 funds tracked by Wall St. Rank hold GNR as of Q4 2023.

Great Diamond Partners reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Great Diamond Partners sold 25,155 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2023, an estimated $1.4M.
Great Diamond Partners first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2021 and held it in 10 quarters.
Great Diamond Partners's State Street SPDR S&P Global Natural Resources ETF position peaked at $12.4M in Q1 2022.
244 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2023.

Based on Great Diamond Partners's 13F filing for Q4 2023, filed 7 Feb 2024.