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

Allen Capital Group’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
2026 Q2	$1.48M	Sell	21,985 -144	-0.7%	-$10.5K	0.12%	118
2026 Q1	$1.65M	Sell	22,129 -502	-2%	-$35.5K	0.15%	104
2025 Q4	$1.41M	Sell	22,631 -172	-0.8%	-$10.3K	0.13%	109
2025 Q3	$1.35M	Sell	22,803 -221	-1%	-$12.6K	0.13%	109
2025 Q2	$1.25M	Sell	23,024 -585	-2%	-$30.6K	0.13%	110
2025 Q1	$1.26M	Buy	23,609 +276	+1%	+$14.5K	0.14%	104
2024 Q4	$1.16M	Sell	23,333 -370	-2%	-$20.2K	0.14%	104
2024 Q3	$1.37M	Sell	23,703 -204	-0.9%	-$11.4K	0.17%	91
2024 Q2	$1.34M	Sell	23,907 -669	-3%	-$38.8K	0.18%	88
2024 Q1	$1.42M	Hold	24,576	–	–	0.2%	81
2023 Q4	$1.39M	Sell	24,576 -972	-4%	-$53.5K	0.22%	75
2023 Q3	$1.39M	Sell	25,548 -440	-2%	-$24.6K	0.25%	70
2023 Q2	$1.4M	Sell	25,988 -310	-1%	-$17.1K	0.24%	71
2023 Q1	$1.5M	Buy	+26,298	New	+$1.53M	0.27%	71
2022 Q4	–	Sell	-27,665	Closed	-$1.37M	–	82
2022 Q3	$1.37M	Sell	27,665 -49	-0.2%	-$2.58K	0.31%	68
2022 Q2	$1.44M	Buy	27,714 +652	+2%	+$39.2K	0.29%	69
2022 Q1	$1.7M	Sell	27,062 -163	-0.6%	-$9.55K	0.32%	62
2021 Q4	$1.47M	Sell	27,225 -568	-2%	-$30.4K	0.18%	77
2021 Q3	$1.43M	Sell	27,793 -1,695	-6%	-$88.2K	0.29%	67
2021 Q2	$1.56M	Buy	29,488 +2	+0%	+$107	0.31%	63
2021 Q1	$1.48M	Sell	29,486 -1,225	-4%	-$60.2K	0.33%	62
2020 Q4	$1.38M	Sell	30,711 -126	-0.4%	-$5.2K	0.33%	60
2020 Q3	$1.19M	Sell	30,837 -130	-0.4%	-$5.03K	0.3%	61
2020 Q2	$1.14M	Sell	30,967 -156	-0.5%	-$5.53K	0.3%	54
2020 Q1	$963K	Sell	31,123 -2,450	-7%	-$96.5K	0.3%	59
2019 Q4	$1.55M	Sell	33,573 -1,919	-5%	-$85.3K	0.41%	55
2019 Q3	$1.49M	Sell	35,492 -6	-0%	-$261	0.46%	50
2019 Q2	$1.63M	Sell	35,498 -310	-0.9%	-$14K	0.53%	44
2019 Q1	$1.66M	Sell	35,808 -1,179	-3%	-$53K	0.55%	42
2018 Q4	$1.64M	Sell	36,987 -970	-3%	-$44.1K	0.58%	40
2018 Q3	$1.92M	Buy	37,957 +1,089	+3%	+$53.7K	0.64%	40
2018 Q2	$1.85M	Buy	36,868 +6,403	+21%	+$325K	0.68%	34
2018 Q1	$1.47M	Buy	30,465 +3,509	+13%	+$175K	0.57%	37
2017 Q4	$1.32M	Buy	+26,956	New	+$1.27M	0.57%	41

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allen Capital Group's GNR Position: Q2 2026 in Review

Allen Capital Group reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.65% in Q2 2026, selling an estimated $10.5K and leaving 21,985 shares worth $1.48M. The position accounts for 0.12% of the portfolio, ranked #118.

Allen Capital Group first reported a position in GNR in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.92M in Q3 2018. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Allen Capital Group held 21,985 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.48M as of Q2 2026.
Allen Capital Group sold 144 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $10.5K.
State Street SPDR S&P Global Natural Resources ETF made up 0.12% of Allen Capital Group's portfolio in Q2 2026, its #118 holding.
Allen Capital Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2017 and has held it in 34 quarters since.
Allen Capital Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.92M in Q3 2018.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.