Number of Shares
167,746.00
Current Holdings Value*
$9.10 Mil
% of Portfolio
1.38%
Total Estimate Gain
$1.43 Mil
% of Total Estimate Gain
14.18%

Versant Capital Management, Inc's SPDR S&P Global Natural Resources ETF Holding Summary

As of 2025-06-30, Versant Capital Management, Inc held 167,746.00 shares of SPDR S&P Global Natural Resources ETF(GNR), totaling $9.10 Mil. This investment constitutes 1.38% of their stock portfolio, and Versant Capital Management, Inc now holds 0.32% of the outstanding SPDR S&P Global Natural Resources ETF(GNR) stock.

The initial trade took place in 2018Q2. And since then Versant Capital Management, Inc has made 17 purchases of GNR, at an average price of $47.70, for a total of 210,689.00 shares. In addition, there have been 12 sales at an average price of $52.67 for 42,943.00 shares. Based on historical transaction data and GNR's current price of $54.93, Versant Capital Management, Inc's estimated gain on his GNR holdings is $1.43 Mil, reflecting a 14.18% gain to date.

Versant Capital Management, Inc GNR ($54.93) Holding Chart

Versant Capital Management, Inc GNR ($54.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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