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

Veritable’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 Q3	–	Sell	-24,110	Closed	-$1.3M	–	327
2023 Q2	$1.3M	Hold	24,110	–	–	0.02%	317
2023 Q1	$1.38M	Hold	24,110	–	–	0.02%	298
2022 Q4	$1.37M	Hold	24,110	–	–	0.02%	290
2022 Q3	$1.19M	Sell	24,110 -11,301	-32%	-$595K	0.02%	298
2022 Q2	$1.84M	Hold	35,411	–	–	0.03%	256
2022 Q1	$2.22M	Buy	35,411 +11,301	+47%	+$662K	0.03%	237
2021 Q4	$1.3M	Hold	24,110	–	–	0.02%	345
2021 Q3	$1.24M	Hold	24,110	–	–	0.02%	331
2021 Q2	$1.28M	Buy	24,110 +7,180	+42%	+$385K	0.02%	327
2021 Q1	$851K	Hold	16,930	–	–	0.01%	391
2020 Q4	$758K	Sell	16,930 -2,395	-12%	-$98.8K	0.01%	403
2020 Q3	$726K	Hold	19,325	–	–	0.01%	394
2020 Q2	$714K	Hold	19,325	–	–	0.02%	380
2020 Q1	$598K	Sell	19,325 -7,050	-27%	-$278K	0.01%	410
2019 Q4	$1.22M	Sell	26,375 -4,647	-15%	-$207K	0.02%	327
2019 Q3	$1.34M	Sell	31,022 -2,905	-9%	-$126K	0.03%	287
2019 Q2	$1.56M	Sell	33,927 -3,720	-10%	-$168K	0.03%	250
2019 Q1	$1.74M	Hold	37,647	–	–	0.04%	232
2018 Q4	$1.55M	Hold	37,647	–	–	0.04%	236
2018 Q3	$1.9M	Hold	37,647	–	–	0.04%	224
2018 Q2	$1.89M	Hold	37,647	–	–	0.04%	215
2018 Q1	$1.82M	Sell	37,647 -3,245	-8%	-$161K	0.04%	221
2017 Q4	$2.01M	Hold	40,892	–	–	0.04%	212
2017 Q3	$1.88M	Hold	40,892	–	–	0.04%	229
2017 Q2	$1.7M	Buy	40,892 +9,830	+32%	+$413K	0.04%	250
2017 Q1	$1.32M	Hold	31,062	–	–	0.03%	277
2016 Q4	$1.28M	Buy	31,062 +1,775	+6%	+$71.2K	0.03%	279
2016 Q3	$1.15M	Sell	29,287 -2,825	-9%	-$109K	0.03%	285
2016 Q2	$1.19M	Hold	32,112	–	–	0.03%	273
2016 Q1	$1.12M	Sell	32,112 -36,490	-53%	-$1.16M	0.03%	278
2015 Q4	$2.2M	Buy	68,602 +59,172	+627%	+$2.04M	0.06%	180
2015 Q3	$306K	Buy	+9,430	New	+$352K	0.01%	571
2015 Q2	–	Sell	-17,540	Closed	-$753K	–	795
2015 Q1	$753K	Hold	17,540	–	–	0.02%	477
2014 Q4	$772K	Buy	+17,540	New	+$806K	0.02%	474
2014 Q1	–	Sell	-4,700	Closed	-$236K	–	944
2013 Q4	$236K	Buy	+4,700	New	+$232K	0.01%	791

Other funds holding GNR

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Veritable's GNR Position: Q3 2023 in Review

Veritable sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2023, closing a stake of 24,110 shares — an estimated $1.3M sold.

Veritable first reported a position in GNR in Q4 2013 and held it in 35 quarters. The position peaked at $2.22M in Q1 2022. 226 funds tracked by Wall St. Rank hold GNR as of Q3 2023.

Veritable reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 24,110 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2023, an estimated $1.3M.
Veritable first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2013 and held it in 35 quarters.
Veritable's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.22M in Q1 2022.
226 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.