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Ehrlich Financial Group’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Ehrlich Financial Group’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
-4,717
Closed -$272K – 110
2024
Q3 		$272K Buy
+4,717
New +$263K 0.19% 82

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

Ehrlich Financial Group's GNR Position: Q4 2024 in Review

Ehrlich Financial Group sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2024, closing a stake of 4,717 shares — an estimated $272K sold.

Ehrlich Financial Group first reported a position in GNR in Q3 2024 and held it in 1 quarter. The position peaked at $272K in Q3 2024. 239 funds tracked by Wall St. Rank hold GNR as of Q4 2024.

  • Ehrlich Financial Group reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
  • Ehrlich Financial Group sold 4,717 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2024, an estimated $272K.
  • Ehrlich Financial Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2024 and held it in 1 quarter.
  • Ehrlich Financial Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $272K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2024.

Based on Ehrlich Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.