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

Annex Advisory Services’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
Q2 		– Sell
-7,582
Closed -$439K – 295
2024
Q1 		$439K Buy
+7,582
New +$412K 0.02% 188

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Annex Advisory Services's GNR Position: Q2 2024 in Review

Annex Advisory Services sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2024, closing a stake of 7,582 shares — an estimated $439K sold.

Annex Advisory Services first reported a position in GNR in Q1 2024 and held it in 1 quarter. The position peaked at $439K in Q1 2024. 239 funds tracked by Wall St. Rank hold GNR as of Q2 2024.

  • Annex Advisory Services reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2024 after selling out during the quarter.
  • Annex Advisory Services sold 7,582 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2024, an estimated $439K.
  • Annex Advisory Services first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2024 and held it in 1 quarter.
  • Annex Advisory Services's State Street SPDR S&P Global Natural Resources ETF position peaked at $439K in Q1 2024.
  • 239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2024.

Based on Annex Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.