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

McElhenny Sheffield 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
2023
Q1 		– Sell
-247
Closed -$14.1K – 294
2022
Q4 		$14.1K Buy
+247
New +$13.9K 0.01% 302

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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

McElhenny Sheffield Capital Management's GNR Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2023, closing a stake of 247 shares — an estimated $14.1K sold.

McElhenny Sheffield Capital Management first reported a position in GNR in Q4 2022 and held it in 1 quarter. The position peaked at $14.1K in Q4 2022. 245 funds tracked by Wall St. Rank hold GNR as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 247 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2023, an estimated $14.1K.
  • McElhenny Sheffield Capital Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $14.1K in Q4 2022.
  • 245 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.