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

Lake Street Advisors 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 		$449K Sell
9,013
-86
-0.9% -$4.7K 0.02% 345
2024
Q3 		$525K Buy
9,099
+44
+0.5% +$2.45K 0.02% 326
2024
Q2 		$506K Hold
9,055
– – 0.02% 314
2024
Q1 		$525K Hold
9,055
– – 0.02% 334
2023
Q4 		$513K Buy
+9,055
New +$498K 0.03% 324
2022
Q1 		– Sell
-28,274
Closed -$1.53M – 316
2021
Q4 		$1.53M Sell
28,274
-12,026
-30% -$644K 0.1% 129
2021
Q3 		$2.07M Sell
40,300
-58,131
-59% -$3.03M 0.22% 75
2021
Q2 		$5.26M Sell
98,431
-8,116
-8% -$436K 0.39% 40
2021
Q1 		$5.36M Buy
106,547
+1,829
+2% +$89.9K 0.44% 38
2020
Q4 		$4.69M Buy
104,718
+6,752
+7% +$279K 0.39% 40
2020
Q3 		$3.68M Buy
97,966
+1,047
+1% +$40.5K 0.35% 42
2020
Q2 		$3.58M Buy
96,919
+2,960
+3% +$105K 0.36% 38
2020
Q1 		$2.91M Sell
93,959
-12,026
-11% -$474K 0.36% 43
2019
Q4 		$4.89M Buy
105,985
+22,126
+26% +$984K 0.48% 31
2019
Q3 		$3.61M Hold
83,859
– – 0.39% 32
2019
Q2 		$3.85M Buy
83,859
+8,448
+11% +$382K 0.41% 28
2019
Q1 		$3.49M Buy
75,411
+4,125
+6% +$185K 0.37% 30
2018
Q4 		$2.94M Buy
+71,286
New +$3.24M 0.36% 33

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 $1B AUM 24.51% 1-Year Est. Return

Lake Street Advisors Group's GNR Position: Q4 2024 in Review

Lake Street Advisors Group reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.95% in Q4 2024, selling an estimated $4.7K and leaving 9,013 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #345.

Lake Street Advisors Group first reported a position in GNR in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.36M in Q1 2021. 239 funds tracked by Wall St. Rank hold GNR as of Q4 2024.

  • Lake Street Advisors Group held 9,013 shares of State Street SPDR S&P Global Natural Resources ETF worth $449K as of Q4 2024.
  • Lake Street Advisors Group sold 86 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2024, an estimated $4.7K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #345 holding.
  • Lake Street Advisors Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2018 and has held it in 18 quarters since.
  • Lake Street Advisors Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $5.36M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.