CGC Financial Services’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

CGC Financial Services’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 Q1	–	Sell	-7	Closed	-$435	–	343
2025 Q4	$435	Buy	+7	New	+$421	﹤0.01%	324
2025 Q3	–	Sell	-5,894	Closed	-$320K	–	346
2025 Q2	$320K	Sell	5,894 -443	-7%	-$23.2K	0.11%	39
2025 Q1	$337K	Sell	6,337 -7	-0.1%	-$369	0.13%	35
2024 Q4	$316K	Sell	6,344 -692	-10%	-$37.8K	0.13%	36
2024 Q3	$406K	Buy	7,036 +453	+7%	+$25.2K	0.16%	32
2024 Q2	$368K	Buy	6,583 +343	+5%	+$19.9K	0.16%	31
2024 Q1	$361K	Buy	6,240 +919	+17%	+$49.9K	0.19%	34
2023 Q4	$301K	Sell	5,321 -149	-3%	-$8.2K	0.14%	44
2023 Q3	$305K	Sell	5,470 -65	-1%	-$3.63K	0.21%	32
2023 Q2	$298K	Buy	+5,535	New	+$306K	0.19%	35

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

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

HMH

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

JHU

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CGC Financial Services's GNR Position: Q1 2026 in Review

CGC Financial Services sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2026, closing a stake of 7 shares — an estimated $435 sold.

CGC Financial Services first reported a position in GNR in Q2 2023 and held it in 10 quarters. The position peaked at $406K in Q3 2024. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

CGC Financial Services reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2026 after selling out during the quarter.
CGC Financial Services sold 7 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2026, an estimated $435.
CGC Financial Services first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2023 and held it in 10 quarters.
CGC Financial Services's State Street SPDR S&P Global Natural Resources ETF position peaked at $406K in Q3 2024.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on CGC Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.