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

Cassaday & Co 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
2026 Q2	$8.68K	Sell	129 -254	-66%	-$18.6K	﹤0.01%	888
2026 Q1	$28.6K	Buy	+383	New	+$27.1K	﹤0.01%	727

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

Cassaday & Co Wealth Management's GNR Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 66% in Q2 2026, selling an estimated $18.6K and leaving 129 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Cassaday & Co Wealth Management first reported a position in GNR in Q1 2026 and has held it in 2 quarters since. The position peaked at $28.6K in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Cassaday & Co Wealth Management held 129 shares of State Street SPDR S&P Global Natural Resources ETF worth $8.68K as of Q2 2026.
Cassaday & Co Wealth Management sold 254 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $18.6K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #888 holding.
Cassaday & Co Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2026 and has held it in 2 quarters since.
Cassaday & Co Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $28.6K in Q1 2026.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.