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

Capital Analysts LLC’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	$176K	Hold	2,613	–	–	﹤0.01%	719
2026 Q1	$195K	Hold	2,613	–	–	0.01%	646
2025 Q4	$162K	Hold	2,613	–	–	﹤0.01%	659
2025 Q3	$155K	Hold	2,613	–	–	﹤0.01%	633
2025 Q2	$142K	Hold	2,613	–	–	﹤0.01%	601
2025 Q1	$139K	Sell	2,613 -241	-8%	-$12.7K	0.01%	576
2024 Q4	$142K	Hold	2,854	–	–	0.01%	546
2024 Q3	$165K	Hold	2,854	–	–	0.01%	500
2024 Q2	$159K	Sell	2,854 -117	-4%	-$6.79K	0.01%	489
2024 Q1	$172K	Buy	2,971 +117	+4%	+$6.36K	0.01%	467
2023 Q4	$162K	Buy	2,854 +2,613	+1,084%	+$144K	0.01%	452
2023 Q3	$13K	Buy	+241	New	+$13.5K	﹤0.01%	839
2023 Q1	–	Sell	-2,343	Closed	-$134K	–	1012
2022 Q4	$134K	Buy	+2,343	New	+$132K	0.01%	445
2020 Q1	–	Sell	-1,111	Closed	-$51K	–	703
2019 Q4	$51K	Hold	1,111	–	–	0.01%	393
2019 Q3	$47K	Buy	1,111 +143	+15%	+$6.21K	0.01%	392
2019 Q2	$44K	Buy	968 +18	+2%	+$815	﹤0.01%	384
2019 Q1	$43K	Sell	950 -7,727	-89%	-$347K	0.01%	370
2018 Q4	$358K	Buy	+8,677	New	+$395K	0.05%	174

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

Capital Analysts LLC's GNR Position: Q2 2026 in Review

Capital Analysts LLC held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2026 at 2,613 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Capital Analysts LLC first reported a position in GNR in Q4 2018 and has held it in 18 quarters since. The position peaked at $358K in Q4 2018. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Capital Analysts LLC held 2,613 shares of State Street SPDR S&P Global Natural Resources ETF worth $176K as of Q2 2026.
Capital Analysts LLC left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #719 holding.
Capital Analysts LLC first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2018 and has held it in 18 quarters since.
Capital Analysts LLC's State Street SPDR S&P Global Natural Resources ETF position peaked at $358K in Q4 2018.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.