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

Vigilare Wealth Management’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	-4,656	Closed	-$264K	–	100
2023 Q4	$264K	Hold	4,656	–	–	0.14%	84
2023 Q3	$259K	Hold	4,656	–	–	0.17%	69
2023 Q2	$251K	Buy	4,656 +939	+25%	+$51.9K	0.14%	78
2023 Q1	$212K	Hold	3,717	–	–	0.12%	96
2022 Q4	$212K	Buy	+3,717	New	+$209K	0.12%	97
2022 Q2	–	Sell	-3,717	Closed	-$233K	–	123
2022 Q1	$233K	Hold	3,717	–	–	0.19%	119
2021 Q4	$201K	Buy	+3,717	New	+$199K	0.12%	171

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

Vigilare Wealth Management's GNR Position: Q1 2024 in Review

Vigilare Wealth Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2024, closing a stake of 4,656 shares — an estimated $264K sold.

Vigilare Wealth Management first reported a position in GNR in Q4 2021 and held it in 7 quarters. The position peaked at $264K in Q4 2023. 243 funds tracked by Wall St. Rank hold GNR as of Q1 2024.

Vigilare Wealth Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
Vigilare Wealth Management sold 4,656 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2024, an estimated $264K.
Vigilare Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2021 and held it in 7 quarters.
Vigilare Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $264K 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 Vigilare Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.