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

Regis Acquisition’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	$771K	Sell	13,800 -8,600	-38%	-$499K	0.47%	21
2024 Q1	$1.3M	Hold	22,400	–	–	0.79%	17
2023 Q4	$1.27M	Sell	22,400 -24,650	-52%	-$1.36M	0.49%	21
2023 Q3	$2.62M	Buy	47,050 +40,500	+618%	+$2.26M	1.11%	18
2023 Q2	$353K	Sell	6,550 -14,100	-68%	-$779K	0.15%	31
2023 Q1	$1.18M	Buy	+20,650	New	+$1.2M	0.56%	20

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

Regis Acquisition's GNR Position: Q2 2024 in Review

Regis Acquisition reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 38% in Q2 2024, selling an estimated $499K and leaving 13,800 shares worth $771K. The position accounts for 0.47% of the portfolio, ranked #21.

Regis Acquisition first reported a position in GNR in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.62M in Q3 2023. 239 funds tracked by Wall St. Rank hold GNR as of Q2 2024.

Regis Acquisition held 13,800 shares of State Street SPDR S&P Global Natural Resources ETF worth $771K as of Q2 2024.
Regis Acquisition sold 8,600 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2024, an estimated $499K.
State Street SPDR S&P Global Natural Resources ETF made up 0.47% of Regis Acquisition's portfolio in Q2 2024, its #21 holding.
Regis Acquisition first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2023 and has held it in 6 quarters since.
Regis Acquisition's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.62M in Q3 2023.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.