Tempus Wealth Planning’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Tempus Wealth Planning’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	-14,865	Closed	-$828K	–	193
2023 Q3	$828K	Buy	+14,865	New	+$831K	0.42%	61
2023 Q2	–	Sell	-18,712	Closed	-$1.07M	–	187
2023 Q1	$1.07M	Buy	18,712 +403	+2%	+$23.5K	0.52%	50
2022 Q4	$1.04M	Sell	18,309 -4,770	-21%	-$268K	0.63%	45
2022 Q3	$1.14M	Buy	23,079 +57	+0.2%	+$3K	0.76%	36
2022 Q2	$1.2M	Sell	23,022 -17,059	-43%	-$1.02M	0.99%	21
2022 Q1	$2.52M	Sell	40,081 -3,373	-8%	-$198K	1.79%	9
2021 Q4	$2.35M	Buy	43,454 +14,862	+52%	+$796K	1.27%	17
2021 Q3	$1.47M	Buy	28,592 +10,152	+55%	+$528K	0.83%	32
2021 Q2	$977K	Sell	18,440 -892	-5%	-$47.9K	0.65%	43
2021 Q1	$972K	Buy	+19,332	New	+$950K	1.03%	26

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Tempus Wealth Planning's GNR Position: Q4 2023 in Review

Tempus Wealth Planning sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2023, closing a stake of 14,865 shares — an estimated $828K sold.

Tempus Wealth Planning first reported a position in GNR in Q1 2021 and held it in 10 quarters. The position peaked at $2.52M in Q1 2022. 244 funds tracked by Wall St. Rank hold GNR as of Q4 2023.

Tempus Wealth Planning reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Tempus Wealth Planning sold 14,865 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2023, an estimated $828K.
Tempus Wealth Planning first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and held it in 10 quarters.
Tempus Wealth Planning's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.52M in Q1 2022.
244 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2023.

Based on Tempus Wealth Planning's 13F filing for Q4 2023, filed 24 Jan 2024.