Raymond James Trust’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Raymond James Trust’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 Q2	–	Sell	-3,521	Closed	-$204K	–	1279
2024 Q1	$204K	Buy	+3,521	New	+$191K	﹤0.01%	1183
2023 Q4	–	Sell	-4,170	Closed	-$232K	–	1227
2023 Q3	$232K	Hold	4,170	–	–	0.01%	1013
2023 Q2	$225K	Sell	4,170 -338	-7%	-$18.7K	0.01%	1054
2023 Q1	$257K	Hold	4,508	–	–	0.01%	943
2022 Q4	$257K	Buy	+4,508	New	+$254K	0.01%	912
2022 Q2	–	Sell	-3,439	Closed	-$216K	–	1122
2022 Q1	$216K	Buy	+3,439	New	+$202K	0.01%	1052

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SWM

Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return

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

Raymond James Trust's GNR Position: Q2 2024 in Review

Raymond James Trust sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2024, closing a stake of 3,521 shares — an estimated $204K sold.

Raymond James Trust first reported a position in GNR in Q1 2022 and held it in 6 quarters. The position peaked at $257K in Q1 2023. 239 funds tracked by Wall St. Rank hold GNR as of Q2 2024.

Raymond James Trust reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2024 after selling out during the quarter.
Raymond James Trust sold 3,521 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2024, an estimated $204K.
Raymond James Trust first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2022 and held it in 6 quarters.
Raymond James Trust's State Street SPDR S&P Global Natural Resources ETF position peaked at $257K in Q1 2023.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.