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Jacobi Capital Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-100
Closed -$5K – 763
2021
Q3 		$5K Hold
100
– – ﹤0.01% 1194
2021
Q2 		$5K Hold
100
– – ﹤0.01% 1157
2021
Q1 		$5K Buy
+100
New +$4.91K ﹤0.01% 1110

Other funds holding GNR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobi Capital Management's GNR Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2021, closing a stake of 100 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in GNR in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 171 funds tracked by Wall St. Rank hold GNR as of Q4 2021.

  • Jacobi Capital Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 100 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2021, an estimated $5K.
  • Jacobi Capital Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and held it in 3 quarters.
  • Jacobi Capital Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $5K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.