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 Q2	$621K	Sell	9,224 -221	-2%	-$16.2K	0.12%	154
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 $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

Old Port Advisors's GNR Position: Q2 2026 in Review

Old Port Advisors reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 2.3% in Q2 2026, selling an estimated $16.2K and leaving 9,224 shares worth $621K. The position accounts for 0.12% of the portfolio, ranked #154.

Old Port Advisors first reported a position in GNR in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.81M in Q1 2021. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Old Port Advisors held 9,224 shares of State Street SPDR S&P Global Natural Resources ETF worth $621K as of Q2 2026.
Old Port Advisors sold 221 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $16.2K.
State Street SPDR S&P Global Natural Resources ETF made up 0.12% of Old Port Advisors's portfolio in Q2 2026, its #154 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 31 quarters since.
Old Port Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.81M in Q1 2021.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.