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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9	Closed	-$447	–	228
2024 Q4	$447	Sell	9 -1,238,769	-100%	-$67.7M	﹤0.01%	218
2024 Q3	$71.4M	Buy	1,238,778 +673,031	+119%	+$37.5M	1.53%	16
2024 Q2	$31.6M	Sell	565,747 -24,310	-4%	-$1.41M	0.7%	31
2024 Q1	$34.2M	Sell	590,057 -18,473	-3%	-$1M	0.73%	30
2023 Q4	$34.5M	Sell	608,530 -49,048	-7%	-$2.7M	0.76%	26
2023 Q3	$36.6M	Buy	657,578 +657,529	+1,341,896%	+$36.7M	0.82%	28
2023 Q2	$2.64K	Sell	49 -1,703,039	-100%	-$94M	﹤0.01%	174
2023 Q1	$97.2M	Buy	1,703,088 +94,561	+6%	+$5.51M	2.06%	16
2022 Q4	$91.7M	Buy	1,608,527 +26,077	+2%	+$1.47M	2.05%	17
2022 Q3	$78.3M	Buy	1,582,450 +7,892	+0.5%	+$416K	1.96%	17
2022 Q2	$82M	Buy	+1,574,558	New	+$94.6M	1.78%	18