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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-241,194	Closed	-$15M	–	209
2025 Q4	$15M	Sell	241,194 -58,990	-20%	-$3.55M	1.66%	10
2025 Q3	$17.8M	Sell	300,184 -62,098	-17%	-$3.53M	2.08%	9
2025 Q2	$19.7M	Sell	362,282 -70,035	-16%	-$3.67M	2.45%	9
2025 Q1	$23M	Sell	432,317 -191,960	-31%	-$10.1M	3.19%	4
2024 Q4	$31.1M	Sell	624,277 -70,294	-10%	-$3.84M	4.63%	2
2024 Q3	$40.1M	Sell	694,571 -25,946	-4%	-$1.44M	6.32%	2
2024 Q2	$40.2M	Buy	720,517 +12,856	+2%	+$746K	6.77%	2
2024 Q1	$41M	Buy	707,661 +154	+0%	+$8.37K	7.05%	2
2023 Q4	$40.1M	Buy	707,507 +38,495	+6%	+$2.12M	7.56%	2
2023 Q3	$37.3M	Buy	669,012 +185,258	+38%	+$10.4M	8%	2
2023 Q2	$26.1M	Buy	483,754 +50,391	+12%	+$2.78M	5.7%	2
2023 Q1	$24.7M	Buy	433,363 +65,531	+18%	+$3.82M	7.58%	2
2022 Q4	$21M	Buy	367,832 +19,698	+6%	+$1.11M	7.46%	2
2022 Q3	$17.2M	Buy	+348,134	New	+$18.3M	7.16%	2
2022 Q2	–	Sell	-191,008	Closed	-$12M	–	89
2022 Q1	$12M	Buy	+191,008	New	+$11.2M	5.53%	3