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

Interchange Capital Partners’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	-8,542	Closed	-$493K	–	279
2024 Q3	$493K	Buy	8,542 +2,979	+54%	+$166K	0.17%	141
2024 Q2	$311K	Sell	5,563 -118	-2%	-$6.85K	0.11%	186
2024 Q1	$335K	Buy	5,681 +505	+10%	+$27.4K	0.23%	110
2023 Q4	$293K	Buy	5,176 +2,284	+79%	+$126K	0.22%	114
2023 Q3	$288K	Buy	+2,892	New	+$162K	0.23%	107
2023 Q2	–	Sell	-6,469	Closed	-$369K	–	176
2023 Q1	$369K	Buy	6,469 +520	+9%	+$30.3K	0.2%	123
2022 Q4	$339K	Sell	5,949 -402	-6%	-$22.6K	0.35%	68
2022 Q3	$314K	Buy	6,351 +119	+2%	+$6.27K	0.34%	80
2022 Q2	$324K	Buy	+6,232	New	+$374K	0.36%	87

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

Interchange Capital Partners's GNR Position: Q4 2024 in Review

Interchange Capital Partners sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2024, closing a stake of 8,542 shares — an estimated $493K sold.

Interchange Capital Partners first reported a position in GNR in Q2 2022 and held it in 9 quarters. The position peaked at $493K in Q3 2024. 239 funds tracked by Wall St. Rank hold GNR as of Q4 2024.

Interchange Capital Partners reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
Interchange Capital Partners sold 8,542 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2024, an estimated $493K.
Interchange Capital Partners first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 9 quarters.
Interchange Capital Partners's State Street SPDR S&P Global Natural Resources ETF position peaked at $493K 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 Interchange Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.