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

Realta Investment Advisors’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
-23
Closed -$1.2K – 314
2025
Q1 		$1.2K Buy
+23
New +$1.21K ﹤0.01% 312
2024
Q3 		– Sell
-8,358
Closed -$467K – 510
2024
Q2 		$467K Sell
8,358
-2,989
-26% -$173K 0.09% 236
2024
Q1 		$657K Sell
11,347
-830
-7% -$45.1K 0.14% 181
2023
Q4 		$690K Sell
12,177
-294
-2% -$16.2K 0.16% 159
2023
Q3 		$672K Buy
12,471
+406
+3% +$22.7K 0.15% 156
2023
Q2 		$650K Buy
12,065
+538
+5% +$29.7K 0.14% 169
2023
Q1 		$658K Buy
11,527
+150
+1% +$8.74K 0.16% 153
2022
Q4 		$649K Sell
11,377
-347
-3% -$19.5K 0.16% 153
2022
Q3 		$580K Sell
11,724
-1,150
-9% -$60.6K 0.15% 166
2022
Q2 		$668K Buy
12,874
+489
+4% +$29.4K 0.16% 145
2022
Q1 		$778K Buy
+12,385
New +$726K 0.16% 146

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

Realta Investment Advisors's GNR Position: Q2 2025 in Review

Realta Investment Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2025, closing a stake of 23 shares — an estimated $1.2K sold.

Realta Investment Advisors first reported a position in GNR in Q1 2022 and held it in 11 quarters. The position peaked at $778K in Q1 2022. 221 funds tracked by Wall St. Rank hold GNR as of Q2 2025.

  • Realta Investment Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 23 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2025, an estimated $1.2K.
  • Realta Investment Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2022 and held it in 11 quarters.
  • Realta Investment Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $778K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2025.

Based on Realta Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.