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

Orca Investment 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
2024 Q1	–	Sell	-38,225	Closed	-$2.17M	–	56
2023 Q4	$2.17M	Sell	38,225 -618	-2%	-$34K	2.08%	17
2023 Q3	$2.16M	Sell	38,843 -685	-2%	-$38.3K	2.4%	13
2023 Q2	$2.13M	Sell	39,528 -376	-0.9%	-$20.8K	2.32%	12
2023 Q1	$2.28M	Buy	39,904 +2,589	+7%	+$151K	2.79%	9
2022 Q4	$2.13M	Sell	37,315 -2,390	-6%	-$135K	2.7%	11
2022 Q3	$1.96M	Hold	39,705	–	–	2.56%	12
2022 Q2	$2.07M	Buy	+39,705	New	+$2.38M	1.91%	16

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

SWM

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

Orca Investment Management's GNR Position: Q1 2024 in Review

Orca Investment Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2024, closing a stake of 38,225 shares — an estimated $2.17M sold.

Orca Investment Management first reported a position in GNR in Q2 2022 and held it in 7 quarters. The position peaked at $2.28M in Q1 2023. 243 funds tracked by Wall St. Rank hold GNR as of Q1 2024.

Orca Investment Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
Orca Investment Management sold 38,225 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2024, an estimated $2.17M.
Orca Investment Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 7 quarters.
Orca Investment Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.28M in Q1 2023.
243 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2024.

Based on Orca Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.