Laurel Wealth Advisors (California)’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	–	Sell	-79,744	Closed	-$3.94M	–	650
2022 Q3	$3.94M	Sell	79,744 -34,575	-30%	-$1.82M	0.42%	59
2022 Q2	$5.96M	Buy	114,319 +49,564	+77%	+$2.98M	0.61%	31
2022 Q1	$4.07M	Sell	64,755 -5,889	-8%	-$345K	0.34%	70
2021 Q4	$3.81M	Buy	+70,644	New	+$3.79M	0.29%	87
2021 Q3	–	Sell	-48,100	Closed	-$2.55M	–	469
2021 Q2	$2.55M	Buy	48,100 +22,327	+87%	+$1.2M	0.33%	75
2021 Q1	$1.29M	Buy	+25,773	New	+$1.27M	0.2%	122

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Laurel Wealth Advisors (California)'s GNR Position: Q4 2022 in Review

Laurel Wealth Advisors (California) sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2022, closing a stake of 79,744 shares — an estimated $3.94M sold.

Laurel Wealth Advisors (California) first reported a position in GNR in Q1 2021 and held it in 6 quarters. The position peaked at $5.96M in Q2 2022. 229 funds tracked by Wall St. Rank hold GNR as of Q4 2022.

Laurel Wealth Advisors (California) reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 79,744 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2022, an estimated $3.94M.
Laurel Wealth Advisors (California) first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and held it in 6 quarters.
Laurel Wealth Advisors (California)'s State Street SPDR S&P Global Natural Resources ETF position peaked at $5.96M in Q2 2022.
229 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.