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

Bristlecone 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
-2,303
Closed -$133K – 366
2024
Q3 		$133K Sell
2,303
-6,713
-74% -$374K 0.01% 289
2024
Q2 		$504K Sell
9,016
-5,667
-39% -$329K 0.04% 184
2024
Q1 		$851K Sell
14,683
-2,204
-13% -$120K 0.07% 151
2023
Q4 		$957K Sell
16,887
-980
-5% -$53.9K 0.1% 141
2023
Q3 		$996K Sell
17,867
-2,400
-12% -$134K 0.11% 129
2023
Q2 		$1.09M Sell
20,267
-11,035
-35% -$609K 0.11% 132
2023
Q1 		$1.79M Buy
31,302
+2,515
+9% +$147K 0.2% 101
2022
Q4 		$1.64M Buy
28,787
+1,878
+7% +$106K 0.2% 101
2022
Q3 		$1.33M Buy
26,909
+790
+3% +$41.6K 0.17% 104
2022
Q2 		$1.36M Buy
26,119
+10,554
+68% +$634K 0.17% 106
2022
Q1 		$977K Buy
+15,565
New +$912K 0.12% 125
2018
Q4 		– Sell
-6,625
Closed -$335K – 138
2018
Q3 		$335K Buy
6,625
+1,660
+33% +$81.9K 0.08% 124
2018
Q2 		$249K Buy
+4,965
New +$252K 0.08% 116

Other funds holding GNR

Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
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

Bristlecone Advisors's GNR Position: Q4 2024 in Review

Bristlecone Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2024, closing a stake of 2,303 shares — an estimated $133K sold.

Bristlecone Advisors first reported a position in GNR in Q2 2018 and held it in 13 quarters. The position peaked at $1.79M in Q1 2023. 239 funds tracked by Wall St. Rank hold GNR as of Q4 2024.

  • Bristlecone Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
  • Bristlecone Advisors sold 2,303 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2024, an estimated $133K.
  • Bristlecone Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2018 and held it in 13 quarters.
  • Bristlecone Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.79M in Q1 2023.
  • 239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2024.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.