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

Western 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	-4,236	Closed	-$240K	–	671
2023 Q4	$240K	Sell	4,236 -1,375	-25%	-$75.6K	0.02%	610
2023 Q3	$313K	Sell	5,611 -9,949	-64%	-$556K	0.03%	499
2023 Q2	$839K	Sell	15,560 -525	-3%	-$29K	0.07%	275
2023 Q1	$918K	Buy	16,085 +988	+7%	+$57.6K	0.09%	245
2022 Q4	$861K	Sell	15,097 -15,055	-50%	-$847K	0.09%	250
2022 Q3	$1.5M	Sell	30,152 -2,140	-7%	-$113K	0.09%	229
2022 Q2	$1.68M	Buy	+32,292	New	+$1.94M	0.1%	214

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

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

Western Wealth Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2024, closing a stake of 4,236 shares — an estimated $240K sold.

Western Wealth Management first reported a position in GNR in Q2 2022 and held it in 7 quarters. The position peaked at $1.68M in Q2 2022. 243 funds tracked by Wall St. Rank hold GNR as of Q1 2024.

Western 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.
Western Wealth Management sold 4,236 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2024, an estimated $240K.
Western Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 7 quarters.
Western Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.68M in Q2 2022.
243 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2024.

Based on Western Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.