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

NWAM LLC’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 Q1	–	Sell	-67,536	Closed	-$3.36M	–	543
2024 Q4	$3.36M	Buy	67,536 +3,699	+6%	+$202K	0.21%	114
2024 Q3	$3.68M	Buy	+63,837	New	+$3.55M	0.22%	102

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NWAM LLC's GNR Position: Q1 2025 in Review

NWAM LLC sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2025, closing a stake of 67,536 shares — an estimated $3.36M sold.

NWAM LLC first reported a position in GNR in Q3 2024 and held it in 2 quarters. The position peaked at $3.68M in Q3 2024. 236 funds tracked by Wall St. Rank hold GNR as of Q1 2025.

NWAM LLC reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2025 after selling out during the quarter.
NWAM LLC sold 67,536 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2025, an estimated $3.36M.
NWAM LLC first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2024 and held it in 2 quarters.
NWAM LLC's State Street SPDR S&P Global Natural Resources ETF position peaked at $3.68M in Q3 2024.
236 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2025.

Based on NWAM LLC's 13F filing for Q1 2025, filed 5 May 2025.