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

Garde Capital’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
2025 Q3	–	Sell	-1,754	Closed	-$95.1K	–	475
2025 Q2	$95.1K	Hold	1,754	–	–	0.01%	289
2025 Q1	$93.4K	Buy	+1,754	New	+$92.4K	0.01%	285
2024 Q4	–	Sell	-1,754	Closed	-$101K	–	281
2024 Q3	$101K	Buy	+1,754	New	+$97.7K	0.01%	263
2020 Q4	–	Sell	-105,755	Closed	-$3.97M	–	252
2020 Q3	$3.97M	Sell	105,755 -55,607	-34%	-$2.15M	0.6%	30
2020 Q2	$5.96M	Sell	161,362 -50,291	-24%	-$1.78M	0.86%	24
2020 Q1	$6.55M	Sell	211,653 -56,821	-21%	-$2.24M	1.15%	20
2019 Q4	$12.4M	Sell	268,474 -10,275	-4%	-$457K	1.8%	14
2019 Q3	$12M	Buy	278,749 +12,074	+5%	+$525K	1.87%	13
2019 Q2	$12.2M	Buy	266,675 +27,375	+11%	+$1.24M	2%	13
2019 Q1	$11.1M	Buy	239,300 +7,555	+3%	+$339K	1.91%	14
2018 Q4	$9.56M	Sell	231,745 -56,454	-20%	-$2.57M	1.69%	14
2018 Q3	$13.2M	Buy	288,199 +13,990	+5%	+$690K	2.22%	11
2018 Q2	$13.7M	Buy	274,209 +7,838	+3%	+$398K	2.38%	11
2018 Q1	$12.9M	Buy	266,371 +17,810	+7%	+$886K	2.34%	11
2017 Q4	$12.2M	Buy	248,561 +18,327	+8%	+$863K	2.3%	11
2017 Q3	$10.6M	Buy	230,234 +217,533	+1,713%	+$9.6M	2.08%	12
2017 Q2	$527K	Buy	+12,701	New	+$534K	0.13%	65

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Garde Capital's GNR Position: Q3 2025 in Review

Garde Capital sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2025, closing a stake of 1,754 shares — an estimated $95.1K sold.

Garde Capital first reported a position in GNR in Q2 2017 and held it in 17 quarters. The position peaked at $13.7M in Q2 2018. 227 funds tracked by Wall St. Rank hold GNR as of Q3 2025.

Garde Capital reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 1,754 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2025, an estimated $95.1K.
Garde Capital first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2017 and held it in 17 quarters.
Garde Capital's State Street SPDR S&P Global Natural Resources ETF position peaked at $13.7M in Q2 2018.
227 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.