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

Addison Capital’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 Q4	–	Sell	-3,608	Closed	-$208K	–	138
2024 Q3	$208K	Sell	3,608 -16	-0.4%	-$891	0.08%	135
2024 Q2	$202K	Sell	3,624 -62	-2%	-$3.6K	0.09%	136
2024 Q1	$214K	Sell	3,686 -322	-8%	-$17.5K	0.11%	119
2023 Q4	$227K	Sell	4,008 -10	-0.2%	-$550	0.14%	98
2023 Q3	$223K	Buy	+4,018	New	+$224K	0.17%	91

Other funds holding GNR

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

PFA

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

HMH

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

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

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

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

SWM

Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return

Addison Capital's GNR Position: Q4 2024 in Review

Addison Capital sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2024, closing a stake of 3,608 shares — an estimated $208K sold.

Addison Capital first reported a position in GNR in Q3 2023 and held it in 5 quarters. The position peaked at $227K in Q4 2023. 239 funds tracked by Wall St. Rank hold GNR as of Q4 2024.

Addison Capital reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
Addison Capital sold 3,608 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2024, an estimated $208K.
Addison Capital first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2023 and held it in 5 quarters.
Addison Capital's State Street SPDR S&P Global Natural Resources ETF position peaked at $227K in Q4 2023.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2024.

Based on Addison Capital's 13F filing for Q4 2024, filed 10 Feb 2025.