D.J. St. Germain’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

D.J. St. Germain’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	$33.4K	Sell	496 -149	-23%	-$10.9K	﹤0.01%	527
2026 Q1	$48.2K	Sell	645 -105	-14%	-$7.42K	﹤0.01%	458
2025 Q4	$46.6K	Hold	750	–	–	﹤0.01%	479
2025 Q3	$44.4K	Sell	750 -25	-3%	-$1.42K	﹤0.01%	478
2025 Q2	$42K	Hold	775	–	–	﹤0.01%	483
2025 Q1	$41.3K	Hold	775	–	–	﹤0.01%	418
2024 Q4	$38.6K	Hold	775	–	–	﹤0.01%	450
2024 Q3	$44.7K	Sell	775 -107	-12%	-$5.96K	﹤0.01%	398
2024 Q2	$49.3K	Sell	882 -168	-16%	-$9.75K	﹤0.01%	386
2024 Q1	$60.8K	Hold	1,050	–	–	﹤0.01%	373
2023 Q4	$59.5K	Sell	1,050 -153	-13%	-$8.41K	﹤0.01%	369
2023 Q3	$67K	Hold	1,203	–	–	﹤0.01%	333
2023 Q2	$64.9K	Buy	+1,203	New	+$66.4K	﹤0.01%	339

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

D.J. St. Germain's GNR Position: Q2 2026 in Review

D.J. St. Germain reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 23% in Q2 2026, selling an estimated $10.9K and leaving 496 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

D.J. St. Germain first reported a position in GNR in Q2 2023 and has held it in 13 quarters since. The position peaked at $67K in Q3 2023. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

D.J. St. Germain held 496 shares of State Street SPDR S&P Global Natural Resources ETF worth $33.4K as of Q2 2026.
D.J. St. Germain sold 149 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $10.9K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #527 holding.
D.J. St. Germain first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's State Street SPDR S&P Global Natural Resources ETF position peaked at $67K in Q3 2023.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.