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

MorganRosel Wealth 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	-110,766	Closed	-$5.97M	–	100
2023 Q2	$5.97M	Sell	110,766 -9,649	-8%	-$533K	2.44%	10
2023 Q1	$6.87M	Buy	120,415 +10,055	+9%	+$586K	2.93%	7
2022 Q4	$6.29M	Buy	110,360 +58,753	+114%	+$3.31M	2.9%	9
2022 Q3	$2.55M	Sell	51,607 -67,887	-57%	-$3.57M	1.28%	16
2022 Q2	$6.22M	Buy	119,494 +8,257	+7%	+$496K	3.33%	7
2022 Q1	$6.98M	Buy	111,237 +33,659	+43%	+$1.97M	3.39%	6
2021 Q4	$4.19M	Buy	77,578 +2,000	+3%	+$107K	2.04%	15
2021 Q3	$3.88M	Buy	+75,578	New	+$3.93M	2.12%	14

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

MorganRosel Wealth Management's GNR Position: Q3 2023 in Review

MorganRosel Wealth Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2023, closing a stake of 110,766 shares — an estimated $5.97M sold.

MorganRosel Wealth Management first reported a position in GNR in Q3 2021 and held it in 8 quarters. The position peaked at $6.98M in Q1 2022. 226 funds tracked by Wall St. Rank hold GNR as of Q3 2023.

MorganRosel Wealth Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
MorganRosel Wealth Management sold 110,766 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2023, an estimated $5.97M.
MorganRosel Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2021 and held it in 8 quarters.
MorganRosel Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $6.98M 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 MorganRosel Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.