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

Patron 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	-4,491	Closed	-$259K	–	177
2024 Q3	$259K	Buy	+4,491	New	+$250K	0.14%	143
2023 Q2	–	Sell	-6,135	Closed	-$350K	–	169
2023 Q1	$350K	Buy	6,135 +114	+2%	+$6.64K	0.26%	111
2022 Q4	$343K	Sell	6,021 -263	-4%	-$14.8K	0.26%	105
2022 Q3	$311K	Buy	6,284 +82	+1%	+$4.32K	0.26%	109
2022 Q2	$323K	Buy	+6,202	New	+$372K	0.26%	109

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

Patron Partners's GNR Position: Q4 2024 in Review

Patron Partners sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2024, closing a stake of 4,491 shares — an estimated $259K sold.

Patron Partners first reported a position in GNR in Q2 2022 and held it in 5 quarters. The position peaked at $350K in Q1 2023. 239 funds tracked by Wall St. Rank hold GNR as of Q4 2024.

Patron Partners reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
Patron Partners sold 4,491 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2024, an estimated $259K.
Patron Partners first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 5 quarters.
Patron Partners's State Street SPDR S&P Global Natural Resources ETF position peaked at $350K in Q1 2023.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2024.

Based on Patron Partners's 13F filing for Q4 2024, filed 24 Jan 2025.