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

GenTrust’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
-313,910
Closed -$18.1M – 209
2024
Q3 		$18.1M Hold
313,910
– – 0.89% 23
2024
Q2 		$17.5M Buy
+313,910
New +$18.2M 0.95% 21

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return

GenTrust's GNR Position: Q4 2024 in Review

GenTrust sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2024, closing a stake of 313,910 shares — an estimated $18.1M sold.

GenTrust first reported a position in GNR in Q2 2024 and held it in 2 quarters. The position peaked at $18.1M in Q3 2024. 239 funds tracked by Wall St. Rank hold GNR as of Q4 2024.

  • GenTrust reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
  • GenTrust sold 313,910 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2024, an estimated $18.1M.
  • GenTrust first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2024 and held it in 2 quarters.
  • GenTrust's State Street SPDR S&P Global Natural Resources ETF position peaked at $18.1M 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 GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.