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

Perigon Wealth Management’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	$1.69M	Buy	25,059 +49	+0.2%	+$3.58K	0.03%	448
2026 Q1	$1.87M	Buy	25,010 +17	+0.1%	+$1.2K	0.03%	391
2025 Q4	$1.55M	Buy	24,993 +3,890	+18%	+$234K	0.03%	428
2025 Q3	$1.25M	Hold	21,103	–	–	0.03%	451
2025 Q2	$1.14M	Buy	21,103 +215	+1%	+$11.3K	0.03%	433
2025 Q1	$1.11M	Hold	20,888	–	–	0.03%	427
2024 Q4	$1.09M	Buy	20,888 +2,600	+14%	+$142K	0.03%	429
2024 Q3	$1.05M	Sell	18,288 -1,400	-7%	-$78K	0.03%	422
2024 Q2	$1.1M	Hold	19,688	–	–	0.03%	351
2024 Q1	$1.14M	Sell	19,688 -2,850	-13%	-$155K	0.03%	347
2023 Q4	$1.28M	Hold	22,538	–	–	0.04%	293
2023 Q3	$1.26M	Hold	22,538	–	–	0.05%	271
2023 Q2	$1.22M	Hold	22,538	–	–	0.05%	277
2023 Q1	$1.29M	Hold	22,538	–	–	0.07%	231
2022 Q4	$1.29M	Sell	22,538 -1,501	-6%	-$84.5K	0.08%	229
2022 Q3	$1.19M	Hold	24,039	–	–	0.1%	186
2022 Q2	$1.25M	Sell	24,039 -750	-3%	-$45K	0.1%	187
2022 Q1	$1.56M	Buy	24,789 +26	+0.1%	+$1.52K	0.11%	163
2021 Q4	$1.34M	Buy	24,763 +125	+0.5%	+$6.7K	0.1%	185
2021 Q3	$1.26M	Buy	24,638 +125	+0.5%	+$6.5K	0.11%	174
2021 Q2	$1.3M	Buy	+24,513	New	+$1.32M	0.12%	161

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

Perigon Wealth Management's GNR Position: Q2 2026 in Review

Perigon Wealth Management increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.2% in Q2 2026, buying an estimated $3.58K and bringing the position to 25,059 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #448.

Perigon Wealth Management first reported a position in GNR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.87M in Q1 2026. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Perigon Wealth Management held 25,059 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.69M as of Q2 2026.
Perigon Wealth Management bought 49 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $3.58K.
State Street SPDR S&P Global Natural Resources ETF made up 0.03% of Perigon Wealth Management's portfolio in Q2 2026, its #448 holding.
Perigon Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2021 and has held it in 21 quarters since.
Perigon Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.87M 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 Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.