Old Port Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Old Port Advisors’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	$705K	Sell	9,445 -22	-0.2%	-$1.55K	0.16%	138
2025 Q4	$588K	Sell	9,467 -223	-2%	-$13.4K	0.14%	149
2025 Q3	$574K	Sell	9,690 -268	-3%	-$15.2K	0.14%	150
2025 Q2	$540K	Sell	9,958 -1,541	-13%	-$80.7K	0.15%	147
2025 Q1	$612K	Sell	11,499 -482	-4%	-$25.4K	0.18%	129
2024 Q4	$596K	Sell	11,981 -420	-3%	-$23K	0.17%	127
2024 Q3	$715K	Sell	12,401 -383	-3%	-$21.3K	0.2%	122
2024 Q2	$714K	Sell	12,784 -368	-3%	-$21.4K	0.21%	123
2024 Q1	$762K	Sell	13,152 -2,014	-13%	-$109K	0.23%	121
2023 Q4	$859K	Sell	15,166 -1,294	-8%	-$71.2K	0.29%	107
2023 Q3	$917K	Buy	+16,460	New	+$920K	0.33%	98
2023 Q1	$1.13M	Sell	19,383 -2,510	-11%	-$146K	0.41%	86
2022 Q4	$1.25M	Sell	21,893 -1,402	-6%	-$78.9K	0.47%	79
2022 Q3	$1.24M	Sell	23,295 -217	-0.9%	-$11.4K	0.49%	82
2022 Q2	$1.18M	Sell	23,512 -2,248	-9%	-$135K	0.46%	80
2022 Q1	$1.65M	Sell	25,760 -1,786	-6%	-$105K	0.56%	57
2021 Q4	$1.51M	Sell	27,546 -2,513	-8%	-$135K	0.51%	65
2021 Q3	$1.57M	Sell	30,059 -5,769	-16%	-$300K	0.57%	56
2021 Q2	$1.89M	Sell	35,828 -20,043	-36%	-$1.08M	0.68%	51
2021 Q1	$2.81M	Sell	55,871 -4,076	-7%	-$200K	1.1%	29
2020 Q4	$2.73M	Buy	59,947 +1,987	+3%	+$82K	1.19%	26
2020 Q3	$2.18M	Buy	57,960 +623	+1%	+$24.1K	1.07%	28
2020 Q2	$2.12M	Buy	57,337 +834	+1%	+$29.5K	1.11%	27
2020 Q1	$1.75M	Buy	56,503 +1,075	+2%	+$42.3K	1.07%	27
2019 Q4	$2.56M	Buy	55,428 +1,732	+3%	+$77K	1.23%	26
2019 Q3	$2.26M	Buy	53,696 +1,189	+2%	+$51.7K	1.18%	31
2019 Q2	$2.42M	Buy	52,507 +1,955	+4%	+$88.5K	1.24%	26
2019 Q1	$2.34M	Sell	50,552 -1,310	-3%	-$58.8K	1.23%	26
2018 Q4	$2.25M	Buy	+51,862	New	+$2.36M	1.26%	26
2018 Q2	$2.44M	Buy	+48,831	New	+$2.48M	1.32%	25

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Old Port Advisors's GNR Position: Q1 2026 in Review

Old Port Advisors reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.23% in Q1 2026, selling an estimated $1.55K and leaving 9,445 shares worth $705K. The position accounts for 0.16% of the portfolio, ranked #138.

Old Port Advisors first reported a position in GNR in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.81M in Q1 2021. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

Old Port Advisors held 9,445 shares of State Street SPDR S&P Global Natural Resources ETF worth $705K as of Q1 2026.
Old Port Advisors sold 22 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2026, an estimated $1.55K.
State Street SPDR S&P Global Natural Resources ETF made up 0.16% of Old Port Advisors's portfolio in Q1 2026, its #138 holding.
Old Port Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.81M in Q1 2021.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.