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

PACK 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	$10.8M	Buy	160,639 +454	+0.3%	+$33.2K	4.48%	7
2026 Q1	$12M	Sell	160,185 -311	-0.2%	-$22K	5.49%	7
2025 Q4	$9.97M	Buy	160,496 +2,136	+1%	+$128K	4.55%	7
2025 Q3	$9.38M	Buy	158,360 +4,507	+3%	+$256K	4.42%	7
2025 Q2	$8.34M	Buy	153,853 +10,121	+7%	+$530K	4.42%	7
2025 Q1	$7.65M	Sell	143,732 -1,318	-0.9%	-$69.4K	4.55%	7
2024 Q4	$7.22M	Buy	145,050 +11,134	+8%	+$609K	4.24%	8
2024 Q3	$7.72M	Buy	133,916 +6,532	+5%	+$364K	4.38%	8
2024 Q2	$7.11M	Buy	127,384 +3,102	+2%	+$180K	4.42%	7
2024 Q1	$7.2M	Buy	124,282 +7,184	+6%	+$390K	4.52%	7
2023 Q4	$6.63M	Buy	117,098 +4,377	+4%	+$241K	4.47%	7
2023 Q3	$6.15M	Buy	112,721 +9,550	+9%	+$534K	4.59%	7
2023 Q2	$5.56M	Buy	103,171 +687	+0.7%	+$37.9K	4.16%	8
2023 Q1	$5.85M	Buy	102,484 +3,920	+4%	+$228K	4.65%	7
2022 Q4	$5.62M	Sell	98,564 -111	-0.1%	-$6.25K	4.82%	7
2022 Q3	$4.88M	Buy	98,675 +2,942	+3%	+$155K	4.59%	8
2022 Q2	$4.99M	Buy	95,733 +2,064	+2%	+$124K	4.55%	8
2022 Q1	$5.88M	Sell	93,669 -1,253	-1%	-$73.4K	4.85%	7
2021 Q4	$5.12M	Buy	+94,922	New	+$5.09M	4.07%	10

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

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

PACK Private Wealth increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.28% in Q2 2026, buying an estimated $33.2K and bringing the position to 160,639 shares worth $10.8M. The position accounts for 4.48% of the portfolio, ranked #7.

PACK Private Wealth first reported a position in GNR in Q4 2021 and has held it in 19 quarters since. The position peaked at $12M in Q1 2026. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

PACK Private Wealth held 160,639 shares of State Street SPDR S&P Global Natural Resources ETF worth $10.8M as of Q2 2026.
PACK Private Wealth bought 454 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $33.2K.
State Street SPDR S&P Global Natural Resources ETF made up 4.48% of PACK Private Wealth's portfolio in Q2 2026, its #7 holding.
PACK Private Wealth first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2021 and has held it in 19 quarters since.
PACK Private Wealth's State Street SPDR S&P Global Natural Resources ETF position peaked at $12M in Q1 2026.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

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