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

Trace Wealth 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
-3,884
Closed -$207K – 58
2025
Q1 		$207K Buy
+3,884
New +$205K 0.18% 54

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

Trace Wealth Advisors's GNR Position: Q2 2025 in Review

Trace Wealth Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2025, closing a stake of 3,884 shares — an estimated $207K sold.

Trace Wealth Advisors first reported a position in GNR in Q1 2025 and held it in 1 quarter. The position peaked at $207K in Q1 2025. 221 funds tracked by Wall St. Rank hold GNR as of Q2 2025.

  • Trace Wealth Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2025 after selling out during the quarter.
  • Trace Wealth Advisors sold 3,884 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2025, an estimated $207K.
  • Trace Wealth Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2025 and held it in 1 quarter.
  • Trace Wealth Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $207K in Q1 2025.
  • 221 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2025.

Based on Trace Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.