Corient Private Wealth’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Corient Private Wealth’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	$210K	Sell	3,113 -2,001	-39%	-$146K	﹤0.01%	2782
2026 Q1	$382K	Sell	5,114 -1,291	-20%	-$91.3K	﹤0.01%	2182
2025 Q4	$398K	Buy	+6,405	New	+$385K	﹤0.01%	1989
2025 Q3	–	Sell	-4,691	Closed	-$254K	–	2605
2025 Q2	$254K	Sell	4,691 -34	-0.7%	-$1.78K	﹤0.01%	2093
2025 Q1	$252K	Sell	4,725 -915	-16%	-$48.2K	﹤0.01%	1946
2024 Q4	$281K	Buy	5,640 +718	+15%	+$39.3K	﹤0.01%	1926
2024 Q3	$284K	Sell	4,922 -77	-2%	-$4.29K	﹤0.01%	2038
2024 Q2	$279K	Sell	4,999 -436	-8%	-$25.3K	﹤0.01%	1953
2024 Q1	$315K	Sell	5,435 -74	-1%	-$4.02K	﹤0.01%	1865
2023 Q4	$312K	Buy	5,509 +169	+3%	+$9.29K	﹤0.01%	1846
2023 Q3	$298K	Sell	5,340 -272	-5%	-$15.2K	﹤0.01%	1752
2023 Q2	$303K	Sell	5,612 -3,795	-40%	-$210K	﹤0.01%	1692
2023 Q1	$537K	Buy	9,407 +3,760	+67%	+$219K	﹤0.01%	1348
2022 Q4	$322K	Buy	+5,647	New	+$318K	﹤0.01%	1310

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

Corient Private Wealth's GNR Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 39% in Q2 2026, selling an estimated $146K and leaving 3,113 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Corient Private Wealth first reported a position in GNR in Q4 2022 and has held it in 14 quarters since. The position peaked at $537K in Q1 2023. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Corient Private Wealth held 3,113 shares of State Street SPDR S&P Global Natural Resources ETF worth $210K as of Q2 2026.
Corient Private Wealth sold 2,001 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $146K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2782 holding.
Corient Private Wealth first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's State Street SPDR S&P Global Natural Resources ETF position peaked at $537K in Q1 2023.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.