Astoria Portfolio Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Astoria Portfolio Advisors’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	-3,666	Closed	-$212K	–	221
2024 Q3	$212K	Hold	3,666	–	–	0.07%	195
2024 Q2	$205K	Hold	3,666	–	–	0.07%	182
2024 Q1	$214K	Buy	+3,666	New	+$199K	0.08%	176
2023 Q3	–	Sell	-3,735	Closed	-$211K	–	174
2023 Q2	$211K	Hold	3,735	–	–	0.08%	177
2023 Q1	$215K	Hold	3,735	–	–	0.09%	178
2022 Q4	$227K	Buy	+3,735	New	+$210K	0.11%	182

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

Astoria Portfolio Advisors's GNR Position: Q4 2024 in Review

Astoria Portfolio Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2024, closing a stake of 3,666 shares — an estimated $212K sold.

Astoria Portfolio Advisors first reported a position in GNR in Q4 2022 and held it in 6 quarters. The position peaked at $227K in Q4 2022. 239 funds tracked by Wall St. Rank hold GNR as of Q4 2024.

Astoria Portfolio Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
Astoria Portfolio Advisors sold 3,666 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2024, an estimated $212K.
Astoria Portfolio Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2022 and held it in 6 quarters.
Astoria Portfolio Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $227K in Q4 2022.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2024.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.