Silver Oak Securities’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Silver Oak Securities’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	-18,737	Closed	-$1.06M	–	505
2023 Q4	$1.06M	Buy	+18,737	New	+$1.03M	0.14%	158
2023 Q2	–	Sell	-18,357	Closed	-$1.05M	–	455
2023 Q1	$1.05M	Buy	18,357 +4,565	+33%	+$266K	0.17%	108
2022 Q4	$786K	Buy	+13,792	New	+$776K	0.15%	118

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

Silver Oak Securities's GNR Position: Q1 2024 in Review

Silver Oak Securities sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2024, closing a stake of 18,737 shares — an estimated $1.06M sold.

Silver Oak Securities first reported a position in GNR in Q4 2022 and held it in 3 quarters. The position peaked at $1.06M in Q4 2023. 243 funds tracked by Wall St. Rank hold GNR as of Q1 2024.

Silver Oak Securities reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
Silver Oak Securities sold 18,737 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2024, an estimated $1.06M.
Silver Oak Securities first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2022 and held it in 3 quarters.
Silver Oak Securities's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.06M in Q4 2023.
243 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2024.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.