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

Trexquant Investment’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	-4,289	Closed	-$247K	–	1660
2024 Q3	$247K	Sell	4,289 -7,234	-63%	-$403K	﹤0.01%	1396
2024 Q2	$644K	Buy	+11,523	New	+$669K	0.01%	1159
2023 Q3	–	Sell	-6,745	Closed	-$364K	–	1590
2023 Q2	$364K	Buy	+6,745	New	+$372K	0.01%	1125
2022 Q3	–	Sell	-5,769	Closed	-$301K	–	1541
2022 Q2	$301K	Buy	+5,769	New	+$346K	0.01%	1115

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

Trexquant Investment's GNR Position: Q4 2024 in Review

Trexquant Investment sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2024, closing a stake of 4,289 shares — an estimated $247K sold.

Trexquant Investment first reported a position in GNR in Q2 2022 and held it in 4 quarters. The position peaked at $644K in Q2 2024. 239 funds tracked by Wall St. Rank hold GNR as of Q4 2024.

Trexquant Investment reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 4,289 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2024, an estimated $247K.
Trexquant Investment first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 4 quarters.
Trexquant Investment's State Street SPDR S&P Global Natural Resources ETF position peaked at $644K in Q2 2024.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.