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

Transcend Capital 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
2024 Q4	–	Sell	-17,292	Closed	-$997K	–	600
2024 Q3	$997K	Buy	17,292 +9,941	+135%	+$554K	0.07%	264
2024 Q2	$411K	Sell	7,351 -86	-1%	-$4.99K	0.03%	396
2024 Q1	$431K	Sell	7,437 -317	-4%	-$17.2K	0.03%	351
2023 Q4	$439K	Sell	7,754 -935	-11%	-$51.4K	0.04%	327
2023 Q3	$484K	Buy	+8,689	New	+$485K	0.05%	299
2023 Q2	–	Sell	-24,804	Closed	-$1.42M	–	494
2023 Q1	$1.42M	Buy	24,804 +64	+0.3%	+$3.73K	0.15%	157
2022 Q4	$1.41M	Sell	24,740 -106	-0.4%	-$5.97K	0.15%	155
2022 Q3	$1.23M	Sell	24,846 -98	-0.4%	-$5.16K	0.14%	174
2022 Q2	$1.3M	Buy	+24,944	New	+$1.5M	0.14%	168

Other funds holding GNR

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

SWM

Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return

Transcend Capital Advisors's GNR Position: Q4 2024 in Review

Transcend Capital Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2024, closing a stake of 17,292 shares — an estimated $997K sold.

Transcend Capital Advisors first reported a position in GNR in Q2 2022 and held it in 9 quarters. The position peaked at $1.42M in Q1 2023. 239 funds tracked by Wall St. Rank hold GNR as of Q4 2024.

Transcend Capital Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 17,292 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2024, an estimated $997K.
Transcend Capital Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 9 quarters.
Transcend Capital Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.42M in Q1 2023.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.