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Prairiewood Capital’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Prairiewood Capital’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 		$18.8M Sell
251,841
-3,678
-1% -$260K 5.44% 4
2025
Q4 		$15.9M Buy
255,519
+12,800
+5% +$770K 4.93% 4
2025
Q3 		$14.4M Buy
242,719
+15,615
+7% +$887K 4.76% 4
2025
Q2 		$12.3M Buy
227,104
+9,398
+4% +$492K 4.57% 4
2025
Q1 		$11.6M Buy
217,706
+12,912
+6% +$680K 4.72% 4
2024
Q4 		$10.2M Buy
204,794
+19,094
+10% +$1.04M 4.35% 4
2024
Q3 		$10.7M Buy
185,700
+11,104
+6% +$618K 4.54% 4
2024
Q2 		$9.75M Sell
174,596
-2,986
-2% -$173K 4.63% 4
2024
Q1 		$10.3M Buy
177,582
+23,691
+15% +$1.29M 4.83% 4
2023
Q4 		$8.72M Buy
153,891
+15,164
+11% +$834K 4.53% 4
2023
Q3 		$7.73M Buy
138,727
+8,229
+6% +$460K 5.01% 4
2023
Q2 		$7.04M Buy
130,498
+2,489
+2% +$137K 4.72% 4
2023
Q1 		$7.31M Buy
128,009
+5,478
+4% +$319K 4.95% 4
2022
Q4 		$6.99M Sell
122,531
-19
-0% -$1.07K 5.13% 4
2022
Q3 		$6.06M Sell
122,550
-9,160
-7% -$482K 5% 4
2022
Q2 		$6.86M Sell
131,710
-5,346
-4% -$321K 5.44% 4
2022
Q1 		$8.6M Buy
137,056
+15,116
+12% +$886K 6.02% 4
2021
Q4 		$6.58M Buy
121,940
+750
+0.6% +$40.2K 5.2% 4
2021
Q3 		$6.22M Buy
121,190
+2,397
+2% +$125K 5.11% 4
2021
Q2 		$6.3M Sell
118,793
-239
-0.2% -$12.8K 5.38% 4
2021
Q1 		$5.98M Buy
119,032
+6,657
+6% +$327K 5.49% 4
2020
Q4 		$5.03M Buy
+112,375
New +$4.64M 5.14% 4

Other funds holding GNR

Northern Trust
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prairiewood Capital's GNR Position: Q1 2026 in Review

Prairiewood Capital reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 1.4% in Q1 2026, selling an estimated $260K and leaving 251,841 shares worth $18.8M. The position accounts for 5.44% of the portfolio, ranked #4.

Prairiewood Capital first reported a position in GNR in Q4 2020 and has held it in 22 quarters since. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

  • Prairiewood Capital held 251,841 shares of State Street SPDR S&P Global Natural Resources ETF worth $18.8M as of Q1 2026.
  • Prairiewood Capital sold 3,678 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2026, an estimated $260K.
  • State Street SPDR S&P Global Natural Resources ETF made up 5.44% of Prairiewood Capital's portfolio in Q1 2026, its #4 holding.
  • Prairiewood Capital first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2020 and has held it in 22 quarters since.
  • 291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on Prairiewood Capital's 13F filing for Q1 2026, filed 16 Apr 2026.