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

Private Trust Company’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	$110K	Sell	1,627 -64	-4%	-$4.68K	0.01%	1041
2026 Q1	$126K	Sell	1,691 -54	-3%	-$3.82K	0.01%	945
2025 Q4	$108K	Hold	1,745	–	–	0.01%	996
2025 Q3	$103K	Sell	1,745 -70	-4%	-$3.98K	0.01%	1007
2025 Q2	$98.4K	Buy	1,815 +1,355	+295%	+$70.9K	0.01%	963
2025 Q1	$24.5K	Hold	460	–	–	﹤0.01%	1475
2024 Q4	$22.9K	Buy	460 +194	+73%	+$10.6K	﹤0.01%	1443
2024 Q3	$15.3K	Hold	266	–	–	﹤0.01%	1570
2024 Q2	$14.9K	Sell	266 -267	-50%	-$15.5K	﹤0.01%	1549
2024 Q1	$30.9K	Sell	533 -200	-27%	-$10.9K	﹤0.01%	1290
2023 Q4	$41.5K	Sell	733 -50	-6%	-$2.75K	﹤0.01%	1126
2023 Q3	$43.6K	Buy	783 +50	+7%	+$2.79K	0.01%	1067
2023 Q2	$39.5K	Hold	733	–	–	0.01%	1121
2023 Q1	$41.8K	Hold	733	–	–	0.01%	1054
2022 Q4	$42K	Sell	733 -54	-7%	-$3.04K	0.01%	1019
2022 Q3	$39K	Hold	787	–	–	0.01%	975
2022 Q2	$41K	Buy	+787	New	+$47.3K	0.01%	994

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

Private Trust Company's GNR Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 3.8% in Q2 2026, selling an estimated $4.68K and leaving 1,627 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1041.

Private Trust Company first reported a position in GNR in Q2 2022 and has held it in 17 quarters since. The position peaked at $126K in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Private Trust Company held 1,627 shares of State Street SPDR S&P Global Natural Resources ETF worth $110K as of Q2 2026.
Private Trust Company sold 64 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $4.68K.
State Street SPDR S&P Global Natural Resources ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1041 holding.
Private Trust Company first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR S&P Global Natural Resources ETF position peaked at $126K in Q1 2026.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.