Blue Trust Inc’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Blue Trust Inc’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	-513	Closed	-$28.7K	–	2654
2024 Q3	$28.7K	Buy	513 +294	+134%	+$16.4K	﹤0.01%	1807
2024 Q2	$12.7K	Hold	219	–	–	﹤0.01%	1844
2024 Q1	$12.7K	Buy	219 +63	+40%	+$3.42K	﹤0.01%	1380
2023 Q4	$9K	Buy	+156	New	+$8.58K	﹤0.01%	1615
2023 Q3	–	Sell	-195	Closed	-$11K	–	2134
2023 Q2	$11K	Sell	195 -3,435	-95%	-$190K	﹤0.01%	1273
2023 Q1	$207K	Sell	3,630 -2,375	-40%	-$138K	﹤0.01%	531
2022 Q4	$297K	Buy	6,005 +3,773	+169%	+$212K	0.01%	353
2022 Q3	$117K	Buy	+2,232	New	+$118K	﹤0.01%	475

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

Blue Trust Inc's GNR Position: Q4 2024 in Review

Blue Trust Inc sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2024, closing a stake of 513 shares — an estimated $28.7K sold.

Blue Trust Inc first reported a position in GNR in Q3 2022 and held it in 8 quarters. The position peaked at $297K in Q4 2022. 239 funds tracked by Wall St. Rank hold GNR as of Q4 2024.

Blue Trust Inc reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 513 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2024, an estimated $28.7K.
Blue Trust Inc first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2022 and held it in 8 quarters.
Blue Trust Inc's State Street SPDR S&P Global Natural Resources ETF position peaked at $297K 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 Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.