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

Wolff Wiese Magana’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	-48	Closed	-$2.67K	–	780
2023 Q3	$2.67K	Buy	+48	New	+$2.68K	﹤0.01%	511
2023 Q2	–	Sell	-134	Closed	-$7.65K	–	820
2023 Q1	$7.65K	Hold	134	–	–	0.01%	378
2022 Q4	$7.64K	Sell	134 -1,759	-93%	-$99K	0.01%	359
2022 Q3	$94K	Sell	1,893 -18	-0.9%	-$948	0.08%	168
2022 Q2	$100K	Buy	+1,911	New	+$115K	0.07%	176
2021 Q2	–	Sell	-25	Closed	-$1K	–	853
2021 Q1	$1K	Buy	+25	New	+$1.23K	﹤0.01%	697

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PFA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wolff Wiese Magana's GNR Position: Q4 2023 in Review

Wolff Wiese Magana sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2023, closing a stake of 48 shares — an estimated $2.67K sold.

Wolff Wiese Magana first reported a position in GNR in Q1 2021 and held it in 6 quarters. The position peaked at $100K in Q2 2022. 244 funds tracked by Wall St. Rank hold GNR as of Q4 2023.

Wolff Wiese Magana reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 48 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2023, an estimated $2.67K.
Wolff Wiese Magana first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and held it in 6 quarters.
Wolff Wiese Magana's State Street SPDR S&P Global Natural Resources ETF position peaked at $100K in Q2 2022.
244 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.