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

Calton & Associates’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 		– Sell
-3,613
Closed -$270K – 441
2026
Q1 		$270K Sell
3,613
-170
-4% -$12K 0.04% 345
2025
Q4 		$235K Sell
3,783
-74
-2% -$4.45K 0.03% 388
2025
Q3 		$228K Sell
3,857
-43
-1% -$2.44K 0.03% 378
2025
Q2 		$212K Sell
3,900
-178
-4% -$9.32K 0.04% 358
2025
Q1 		$217K Buy
4,078
+25
+0.6% +$1.32K 0.05% 303
2024
Q4 		$202K Buy
+4,053
New +$222K 0.09% 190
2024
Q3 		– Sell
-4,453
Closed -$249K – 256
2024
Q2 		$249K Sell
4,453
-38
-0.8% -$2.21K 0.12% 152
2024
Q1 		$260K Sell
4,491
-200
-4% -$10.9K 0.13% 150
2023
Q4 		$266K Buy
+4,691
New +$258K 0.11% 174
2023
Q3 		– Sell
-5,404
Closed -$291K – 169
2023
Q2 		$291K Sell
5,404
-2,857
-35% -$158K 0.14% 147
2023
Q1 		$472K Sell
8,261
-445
-5% -$25.9K 0.22% 101
2022
Q4 		$496K Buy
8,706
+1,410
+19% +$79.4K 0.19% 127
2022
Q3 		$360K Sell
7,296
-493
-6% -$26K 0.21% 119
2022
Q2 		$405K Buy
7,789
+2,822
+57% +$169K 0.23% 119
2022
Q1 		$311K Sell
4,967
-175
-3% -$10.3K 0.09% 241
2021
Q4 		$277K Buy
5,142
+248
+5% +$13.3K 0.07% 281
2021
Q3 		$251K Buy
4,894
+185
+4% +$9.63K 0.05% 327
2021
Q2 		$250K Buy
+4,709
New +$253K 0.05% 328
2018
Q1 		– Sell
-800
Closed -$41K – 708
2017
Q4 		$41K Buy
+800
New +$37.7K 0.01% 731

Other funds holding GNR

Northern Trust
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
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Calton & Associates's GNR Position: Q2 2026 in Review

Calton & Associates sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2026, closing a stake of 3,613 shares — an estimated $270K sold.

Calton & Associates first reported a position in GNR in Q4 2017 and held it in 19 quarters. The position peaked at $496K in Q4 2022. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • Calton & Associates reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 3,613 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $270K.
  • Calton & Associates first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2017 and held it in 19 quarters.
  • Calton & Associates's State Street SPDR S&P Global Natural Resources ETF position peaked at $496K in Q4 2022.
  • 286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.