Shepherd Kaplan Krochuk’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-3,526	Closed	-$204K	–	59
2024 Q1	$204K	Sell	3,526 -21,982	-86%	-$1.19M	0.16%	52
2023 Q4	$1.45M	Buy	+25,508	New	+$1.4M	1.17%	26
2023 Q1	–	Sell	-9,662	Closed	-$551K	–	64
2022 Q4	$551K	Buy	+9,662	New	+$544K	0.33%	54

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

SWM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shepherd Kaplan Krochuk's GNR Position: Q2 2024 in Review

Shepherd Kaplan Krochuk sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2024, closing a stake of 3,526 shares — an estimated $204K sold.

Shepherd Kaplan Krochuk first reported a position in GNR in Q4 2022 and held it in 3 quarters. The position peaked at $1.45M in Q4 2023. 239 funds tracked by Wall St. Rank hold GNR as of Q2 2024.

Shepherd Kaplan Krochuk reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2024 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 3,526 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2024, an estimated $204K.
Shepherd Kaplan Krochuk first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2022 and held it in 3 quarters.
Shepherd Kaplan Krochuk's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.45M in Q4 2023.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2024.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2024, filed 14 Aug 2024.