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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,119
Closed -$521K 897
2023
Q1
$521K Buy
9,119
+342
+4% +$19.9K 0.02% 577
2022
Q4
$500K Buy
8,777
+672
+8% +$37.8K 0.02% 559
2022
Q3
$401K Buy
8,105
+64
+0.8% +$3.37K 0.02% 579
2022
Q2
$419K Buy
8,041
+4,085
+103% +$245K 0.02% 582
2022
Q1
$248K Buy
+3,956
New +$232K 0.01% 778

Other funds holding GNR

Vestmark Advisory Solutions's GNR Position: Q2 2023 in Review

Vestmark Advisory Solutions sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2023, closing a stake of 9,119 shares — an estimated $521K sold.

Vestmark Advisory Solutions first reported a position in GNR in Q1 2022 and held it in 5 quarters. The position peaked at $521K in Q1 2023. 218 funds tracked by Wall St. Rank hold GNR as of Q2 2023.

  • Vestmark Advisory Solutions reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 9,119 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2023, an estimated $521K.
  • Vestmark Advisory Solutions first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2022 and held it in 5 quarters.
  • Vestmark Advisory Solutions's State Street SPDR S&P Global Natural Resources ETF position peaked at $521K in Q1 2023.
  • 218 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.