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

Okabena Investment Services’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 Q4	–	Sell	-234	Closed	-$13K	–	119
2023 Q3	$13K	Hold	234	–	–	0.01%	80
2023 Q2	$12.6K	Hold	234	–	–	0.01%	124
2023 Q1	$13.4K	Buy	234 +198	+550%	+$11.5K	0.01%	86
2022 Q4	$1.95K	Buy	+36	New	+$2.03K	﹤0.01%	195

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PFA

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

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

Okabena Investment Services's GNR Position: Q4 2023 in Review

Okabena Investment Services sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2023, closing a stake of 234 shares — an estimated $13K sold.

Okabena Investment Services first reported a position in GNR in Q4 2022 and held it in 4 quarters. The position peaked at $13.4K in Q1 2023. 244 funds tracked by Wall St. Rank hold GNR as of Q4 2023.

Okabena Investment Services reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Okabena Investment Services sold 234 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2023, an estimated $13K.
Okabena Investment Services first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2022 and held it in 4 quarters.
Okabena Investment Services's State Street SPDR S&P Global Natural Resources ETF position peaked at $13.4K in Q1 2023.
244 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2023.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.