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

Regis Management Company’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	$1.11M	Hold	19,950	–	–	0.34%	20
2024 Q1	$1.16M	Buy	19,950 +2,150	+12%	+$117K	0.35%	20
2023 Q4	$1.01M	Buy	17,800 +1,950	+12%	+$107K	0.33%	20
2023 Q3	$883K	Buy	15,850 +3,650	+30%	+$204K	0.3%	25
2023 Q2	$658K	Buy	12,200 +3,200	+36%	+$177K	0.22%	28
2023 Q1	$514K	Buy	+9,000	New	+$525K	0.17%	32

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

SWM

Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Regis Management Company's GNR Position: Q2 2024 in Review

Regis Management Company held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2024 at 19,950 shares worth $1.11M. The position accounts for 0.34% of the portfolio, ranked #20.

Regis Management Company first reported a position in GNR in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.16M in Q1 2024. 239 funds tracked by Wall St. Rank hold GNR as of Q2 2024.

Regis Management Company held 19,950 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.11M as of Q2 2024.
Regis Management Company left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q2 2024.
State Street SPDR S&P Global Natural Resources ETF made up 0.34% of Regis Management Company's portfolio in Q2 2024, its #20 holding.
Regis Management Company 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 Management Company's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.16M in Q1 2024.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.