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

Phillips Financial 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	$3.88M	Buy	57,694 +2,559	+5%	+$187K	0.28%	53
2026 Q1	$4.11M	Sell	55,135 -5,383	-9%	-$381K	0.3%	49
2025 Q4	$3.76M	Sell	60,518 -10,071	-14%	-$605K	0.24%	62
2025 Q3	$4.18M	Buy	70,589 +741	+1%	+$42.1K	0.28%	57
2025 Q2	$3.79M	Buy	69,848 +11,471	+20%	+$600K	0.27%	59
2025 Q1	$3.11M	Sell	58,377 -89	-0.2%	-$4.69K	0.24%	61
2024 Q4	$2.91M	Buy	58,466 +26	+0%	+$1.42K	0.23%	65
2024 Q3	$3.37M	Hold	58,440	–	–	0.26%	61
2024 Q2	$3.26M	Sell	58,440 -740	-1%	-$42.9K	0.27%	63
2024 Q1	$3.43M	Sell	59,180 -468	-0.8%	-$25.4K	0.28%	60
2023 Q4	$3.38M	Sell	59,648 -2,985	-5%	-$164K	0.29%	59
2023 Q3	$3.49M	Sell	62,633 -88	-0.1%	-$4.92K	0.33%	58
2023 Q2	$3.38M	Buy	62,721 +182	+0.3%	+$10.1K	0.31%	59
2023 Q1	$3.57M	Hold	62,539	–	–	0.34%	57
2022 Q4	$3.57M	Sell	62,539 -982	-2%	-$55.3K	0.36%	55
2022 Q3	$3.14M	Buy	63,521 +528	+0.8%	+$27.8K	0.35%	59
2022 Q2	$3.28M	Sell	62,993 -386	-0.6%	-$23.2K	0.36%	57
2022 Q1	$3.98M	Sell	63,379 -87	-0.1%	-$5.1K	0.38%	49
2021 Q4	$3.42M	Buy	63,466 +3,223	+5%	+$173K	0.34%	50
2021 Q3	$3.09M	Buy	60,243 +13,247	+28%	+$689K	0.32%	51
2021 Q2	$2.49M	Buy	46,996 +7,817	+20%	+$420K	0.26%	55
2021 Q1	$1.97M	Buy	39,179 +7,805	+25%	+$383K	0.24%	59
2020 Q4	$1.41M	Buy	31,374 +1,907	+6%	+$78.7K	0.19%	65
2020 Q3	$1.11M	Buy	29,467 +367	+1%	+$14.2K	0.17%	66
2020 Q2	$1.07M	Buy	29,100 +12,119	+71%	+$429K	0.18%	66
2020 Q1	$513K	Sell	16,981 -27,513	-62%	-$1.08M	0.1%	76
2019 Q4	$2.05M	Buy	44,494 +601	+1%	+$26.7K	0.34%	50
2019 Q3	$1.89M	Sell	43,893 -851	-2%	-$37K	0.33%	51
2019 Q2	$2.06M	Sell	44,744 -4,343	-9%	-$197K	0.38%	48
2019 Q1	$2.31M	Sell	49,087 -3,225	-6%	-$145K	0.44%	42
2018 Q4	$2.16M	Buy	52,312 +3,022	+6%	+$138K	0.46%	41
2018 Q3	$2.51M	Sell	49,290 -3,033	-6%	-$150K	0.52%	35
2018 Q2	$2.59M	Buy	52,323 +189	+0.4%	+$9.6K	0.55%	35
2018 Q1	$2.51M	Buy	52,134 +2,380	+5%	+$118K	0.54%	33
2017 Q4	$2.53M	Buy	49,754 +1,687	+4%	+$79.4K	0.53%	34
2017 Q3	$2.21M	Buy	48,067 +4,227	+10%	+$186K	0.48%	36
2017 Q2	$1.9M	Buy	43,840 +108	+0.2%	+$4.54K	0.43%	37
2017 Q1	$1.84M	Sell	43,732 -18	-0%	-$770	0.45%	38
2016 Q4	$1.88M	Sell	43,750 -3,661	-8%	-$147K	0.47%	37
2016 Q3	$1.82M	Buy	47,411 +4,782	+11%	+$184K	0.48%	37
2016 Q2	$1.65M	Sell	42,629 -445	-1%	-$16.3K	0.44%	38
2016 Q1	$1.5M	Buy	43,074 +1,714	+4%	+$54.4K	0.41%	40
2015 Q4	$1.18M	Buy	41,360 +3,512	+9%	+$121K	0.36%	44
2015 Q3	$1.34M	Buy	37,848 +3,972	+12%	+$148K	0.39%	42
2015 Q2	$1.36M	Buy	33,876 +831	+3%	+$37.4K	0.38%	42
2015 Q1	$1.49M	Sell	33,045 -3,147	-9%	-$139K	0.41%	42
2014 Q4	$1.55M	Sell	36,192 -2,374	-6%	-$109K	0.45%	41
2014 Q3	$1.75M	Sell	38,566 -284	-0.7%	-$14.8K	0.53%	39
2014 Q2	$2.06M	Sell	38,850 -1,924	-5%	-$99.7K	0.61%	36
2014 Q1	$2.08M	Buy	40,774 +2,404	+6%	+$118K	0.65%	34
2013 Q4	$1.9M	Buy	38,370 +590	+2%	+$29.2K	0.63%	36
2013 Q3	$1.83M	Buy	37,780 +445	+1%	+$21.1K	0.65%	35
2013 Q2	$1.76M	Buy	+37,335	New	+$1.81M	0.64%	36

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

Phillips Financial Management's GNR Position: Q2 2026 in Review

Phillips Financial Management increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 4.6% in Q2 2026, buying an estimated $187K and bringing the position to 57,694 shares worth $3.88M. The position accounts for 0.28% of the portfolio, ranked #53.

Phillips Financial Management first reported a position in GNR in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.18M in Q3 2025. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Phillips Financial Management held 57,694 shares of State Street SPDR S&P Global Natural Resources ETF worth $3.88M as of Q2 2026.
Phillips Financial Management bought 2,559 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $187K.
State Street SPDR S&P Global Natural Resources ETF made up 0.28% of Phillips Financial Management's portfolio in Q2 2026, its #53 holding.
Phillips Financial Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2013 and has held it in 53 quarters since.
Phillips Financial Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $4.18M in Q3 2025.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.