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

Kalos 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
2023 Q3	–	Sell	-12,295	Closed	-$663K	–	26
2023 Q2	$663K	Sell	12,295 -212	-2%	-$11.7K	1.42%	21
2023 Q1	$714K	Sell	12,507 -273	-2%	-$15.9K	1.43%	20
2022 Q4	$729K	Sell	12,780 -1,621	-11%	-$91.2K	1.64%	20
2022 Q3	$762K	Sell	14,401 -8,230	-36%	-$433K	1.88%	19
2022 Q2	$1.15M	Sell	22,631 -7,442	-25%	-$447K	1.54%	18
2022 Q1	$1.85M	Buy	+30,073	New	+$1.76M	1.27%	15

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

Kalos Management's GNR Position: Q3 2023 in Review

Kalos Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2023, closing a stake of 12,295 shares — an estimated $663K sold.

Kalos Management first reported a position in GNR in Q1 2022 and held it in 6 quarters. The position peaked at $1.85M in Q1 2022. 226 funds tracked by Wall St. Rank hold GNR as of Q3 2023.

Kalos Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 12,295 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2023, an estimated $663K.
Kalos Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2022 and held it in 6 quarters.
Kalos Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.85M in Q1 2022.
226 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.