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

Nicolet Advisory Services’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
2025
Q2 		– Sell
-4,909
Closed -$235K – 414
2025
Q1 		$235K Sell
4,909
-201
-4% -$10.6K 0.02% 332
2024
Q4 		$259K Sell
5,110
-247
-5% -$13.5K 0.02% 323
2024
Q3 		$311K Sell
5,357
-200
-4% -$11.1K 0.03% 280
2024
Q2 		$313K Sell
5,557
-185
-3% -$10.7K 0.03% 267
2024
Q1 		$345K Sell
5,742
-242
-4% -$13.1K 0.04% 248
2023
Q4 		$336K Sell
5,984
-1,511
-20% -$83.1K 0.04% 226
2023
Q3 		$400K Sell
7,495
-1,091
-13% -$61K 0.04% 183
2023
Q2 		$454K Sell
8,586
-490
-5% -$27.1K 0.05% 168
2023
Q1 		$517K Sell
9,076
-2,733
-23% -$159K 0.06% 149
2022
Q4 		$702K Sell
11,809
-1,175
-9% -$66.1K 0.09% 102
2022
Q3 		$675K Sell
12,984
-772
-6% -$40.7K 0.11% 80
2022
Q2 		$705K Sell
13,756
-1,611
-10% -$96.7K 0.1% 80
2022
Q1 		$985K Sell
15,367
-1,431
-9% -$83.9K 0.13% 64
2021
Q4 		$906K Sell
16,798
-895
-5% -$48K 0.11% 73
2021
Q3 		$909K Sell
17,693
-665
-4% -$34.6K 0.12% 72
2021
Q2 		$973K Sell
18,358
-1,195
-6% -$64.2K 0.13% 68
2021
Q1 		$983K Sell
19,553
-2,587
-12% -$127K 0.14% 63
2020
Q4 		$991K Sell
22,140
-2,320
-9% -$95.8K 0.14% 63
2020
Q3 		$918K Sell
24,460
-9,675
-28% -$375K 0.14% 64
2020
Q2 		$1.26M Sell
34,135
-36,142
-51% -$1.28M 0.19% 65
2020
Q1 		$2.17M Sell
70,277
-86,728
-55% -$3.42M 0.38% 46
2019
Q4 		$7.25M Sell
157,005
-59,977
-28% -$2.67M 1.14% 22
2019
Q3 		$9.35M Sell
216,982
-294,814
-58% -$12.8M 1.42% 18
2019
Q2 		$23.5M Buy
511,796
+46,308
+10% +$2.1M 3.58% 9
2019
Q1 		$21.5M Buy
+465,488
New +$20.9M 3.65% 8

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
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicolet Advisory Services's GNR Position: Q2 2025 in Review

Nicolet Advisory Services sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2025, closing a stake of 4,909 shares — an estimated $235K sold.

Nicolet Advisory Services first reported a position in GNR in Q1 2019 and held it in 25 quarters. The position peaked at $23.5M in Q2 2019. 221 funds tracked by Wall St. Rank hold GNR as of Q2 2025.

  • Nicolet Advisory Services reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 4,909 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2025, an estimated $235K.
  • Nicolet Advisory Services first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2019 and held it in 25 quarters.
  • Nicolet Advisory Services's State Street SPDR S&P Global Natural Resources ETF position peaked at $23.5M in Q2 2019.
  • 221 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2025.

Based on Nicolet Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.