Keating Investment Counselors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Keating Investment Counselors’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 Q2	–	Sell	-5,135	Closed	-$297K	–	75
2024 Q1	$297K	Sell	5,135 -745	-13%	-$40.5K	0.1%	69
2023 Q4	$333K	Buy	5,880 +70	+1%	+$3.85K	0.12%	71
2023 Q3	$324K	Buy	5,810 +1,350	+30%	+$75.4K	0.11%	71
2023 Q2	$240K	Buy	4,460 +135	+3%	+$7.46K	0.09%	75
2023 Q1	$247K	Buy	+4,325	New	+$252K	0.09%	75

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

SWM

Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keating Investment Counselors's GNR Position: Q2 2024 in Review

Keating Investment Counselors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2024, closing a stake of 5,135 shares — an estimated $297K sold.

Keating Investment Counselors first reported a position in GNR in Q1 2023 and held it in 5 quarters. The position peaked at $333K in Q4 2023. 239 funds tracked by Wall St. Rank hold GNR as of Q2 2024.

Keating Investment Counselors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2024 after selling out during the quarter.
Keating Investment Counselors sold 5,135 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2024, an estimated $297K.
Keating Investment Counselors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2023 and held it in 5 quarters.
Keating Investment Counselors's State Street SPDR S&P Global Natural Resources ETF position peaked at $333K in Q4 2023.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2024.

Based on Keating Investment Counselors's 13F filing for Q2 2024, filed 6 Aug 2024.