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

Venturi Wealth Management’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 Q1	–	Sell	-43	Closed	-$2.14K	–	1088
2024 Q4	$2.14K	Sell	43 -495	-92%	-$27.1K	﹤0.01%	1843
2024 Q3	$31K	Buy	538 +111	+26%	+$6.18K	﹤0.01%	902
2024 Q2	$23.8K	Sell	427 -1	-0.2%	-$58	﹤0.01%	895
2024 Q1	$24.8K	Buy	428 +1	+0.2%	+$54	﹤0.01%	677
2023 Q4	$24.2K	Sell	427 -57	-12%	-$3.13K	﹤0.01%	647
2023 Q3	$27K	Buy	+484	New	+$27K	﹤0.01%	558
2023 Q2	–	Sell	-1,252	Closed	-$71.5K	–	1189
2023 Q1	$71.5K	Sell	1,252 -4,768	-79%	-$278K	0.01%	438
2022 Q4	$343K	Buy	6,020 +321	+6%	+$18.1K	0.03%	267
2022 Q3	$282K	Sell	5,699 -10	-0.2%	-$527	0.03%	266
2022 Q2	$297K	Buy	+5,709	New	+$343K	0.03%	274

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Venturi Wealth Management's GNR Position: Q1 2025 in Review

Venturi Wealth Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2025, closing a stake of 43 shares — an estimated $2.14K sold.

Venturi Wealth Management first reported a position in GNR in Q2 2022 and held it in 10 quarters. The position peaked at $343K in Q4 2022. 236 funds tracked by Wall St. Rank hold GNR as of Q1 2025.

Venturi Wealth Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 43 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2025, an estimated $2.14K.
Venturi Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and held it in 10 quarters.
Venturi Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $343K in Q4 2022.
236 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.