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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
Q2 		$17.3M Buy
256,478
+4,637
+2% +$339K 4.47% 4
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 $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
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prairiewood Capital's GNR Position: Q2 2026 in Review

Prairiewood Capital increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 1.8% in Q2 2026, buying an estimated $339K and bringing the position to 256,478 shares worth $17.3M. The position accounts for 4.47% of the portfolio, ranked #4.

Prairiewood Capital first reported a position in GNR in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.8M in Q1 2026. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • Prairiewood Capital held 256,478 shares of State Street SPDR S&P Global Natural Resources ETF worth $17.3M as of Q2 2026.
  • Prairiewood Capital bought 4,637 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $339K.
  • State Street SPDR S&P Global Natural Resources ETF made up 4.47% of Prairiewood Capital's portfolio in Q2 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 23 quarters since.
  • Prairiewood Capital's State Street SPDR S&P Global Natural Resources ETF position peaked at $18.8M 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 Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.