Tarbox Family Office’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Tarbox Family Office’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	-3,602	Closed	-$204K	–	105
2023 Q4	$204K	Buy	+3,602	New	+$198K	0.04%	96
2020 Q3	–	Sell	-432	Closed	-$16K	–	1171
2020 Q2	$16K	Buy	+432	New	+$15.3K	﹤0.01%	300
2019 Q4	–	Sell	-27	Closed	-$1K	–	1140
2019 Q3	$1K	Sell	27 -190	-88%	-$8.26K	﹤0.01%	921
2019 Q2	$10K	Buy	+217	New	+$9.82K	﹤0.01%	340

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

Tarbox Family Office's GNR Position: Q1 2024 in Review

Tarbox Family Office sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2024, closing a stake of 3,602 shares — an estimated $204K sold.

Tarbox Family Office first reported a position in GNR in Q2 2019 and held it in 4 quarters. The position peaked at $204K in Q4 2023. 243 funds tracked by Wall St. Rank hold GNR as of Q1 2024.

Tarbox Family Office reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
Tarbox Family Office sold 3,602 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2024, an estimated $204K.
Tarbox Family Office first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2019 and held it in 4 quarters.
Tarbox Family Office's State Street SPDR S&P Global Natural Resources ETF position peaked at $204K 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 Tarbox Family Office's 13F filing for Q1 2024, filed 16 Apr 2024.