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

SOL Capital 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
Q1 		– Sell
-34,670
Closed -$2.15M – 147
2025
Q4 		$2.15M Sell
34,670
-4,500
-11% -$271K 0.19% 119
2025
Q3 		$2.32M Sell
39,170
-1,850
-5% -$105K 0.21% 113
2025
Q2 		$2.23M Sell
41,020
-670
-2% -$35.1K 0.22% 113
2025
Q1 		$2.22M Sell
41,690
-5,279
-11% -$278K 0.24% 106
2024
Q4 		$2.34M Sell
46,969
-2,300
-5% -$126K 0.26% 99
2024
Q3 		$2.84M Sell
49,269
-910
-2% -$50.7K 0.32% 89
2024
Q2 		$2.8M Sell
50,179
-1,659
-3% -$96.3K 0.34% 86
2024
Q1 		$3M Sell
51,838
-7,733
-13% -$420K 0.38% 81
2023
Q4 		$3.38M Sell
59,571
-1,140
-2% -$62.7K 0.46% 65
2023
Q3 		$3.38M Sell
60,711
-2,583
-4% -$144K 0.52% 58
2023
Q2 		$3.41M Sell
63,294
-2,585
-4% -$143K 0.52% 56
2023
Q1 		$3.76M Sell
65,879
-2,535
-4% -$148K 0.62% 50
2022
Q4 		$3.9M Sell
68,414
-1,985
-3% -$112K 0.69% 42
2022
Q3 		$3.48M Sell
70,399
-1,777
-2% -$93.6K 0.72% 36
2022
Q2 		$3.76M Sell
72,176
-6,055
-8% -$364K 0.76% 35
2022
Q1 		$4.91M Sell
78,231
-4,799
-6% -$281K 0.89% 30
2021
Q4 		$4.48M Sell
83,030
-1,810
-2% -$97K 0.81% 34
2021
Q3 		$4.36M Sell
84,840
-2,463
-3% -$128K 0.87% 31
2021
Q2 		$4.63M Sell
87,303
-5,406
-6% -$290K 0.92% 31
2021
Q1 		$4.66M Sell
92,709
-6,283
-6% -$309K 0.98% 29
2020
Q4 		$4.43M Sell
98,992
-1,440
-1% -$59.4K 1.03% 25
2020
Q3 		$3.77M Sell
100,432
-3,745
-4% -$145K 1.04% 24
2020
Q2 		$3.85M Buy
104,177
+8,249
+9% +$292K 1.09% 23
2020
Q1 		$2.97M Sell
95,928
-7,865
-8% -$310K 0.98% 27
2019
Q4 		$4.79M Sell
103,793
-11,755
-10% -$523K 1.21% 20
2019
Q3 		$4.98M Sell
115,548
-1,384
-1% -$60.1K 1.36% 11
2019
Q2 		$5.36M Sell
116,932
-2,440
-2% -$110K 1.46% 9
2019
Q1 		$5.52M Sell
119,372
-1,145
-1% -$51.4K 1.54% 8
2018
Q4 		$4.97M Buy
120,517
+6,888
+6% +$313K 1.59% 9
2018
Q3 		$5.75M Buy
113,629
+8,190
+8% +$404K 1.55% 10
2018
Q2 		$5.28M Buy
105,439
+2,642
+3% +$134K 1.51% 10
2018
Q1 		$4.97M Buy
102,797
+3,100
+3% +$154K 1.43% 12
2017
Q4 		$4.89M Buy
99,697
+9,776
+11% +$460K 1.4% 15
2017
Q3 		$4.13M Buy
89,921
+8,637
+11% +$381K 1.17% 19
2017
Q2 		$3.38M Buy
81,284
+8,090
+11% +$340K 0.93% 24
2017
Q1 		$3.11M Buy
73,194
+8,440
+13% +$361K 0.88% 23
2016
Q4 		$2.66M Buy
64,754
+14,780
+30% +$593K 0.8% 27
2016
Q3 		$1.96M Buy
49,974
+7,600
+18% +$293K 0.65% 39
2016
Q2 		$1.57M Buy
42,374
+7,650
+22% +$281K 0.52% 47
2016
Q1 		$1.21M Buy
34,724
+105
+0.3% +$3.33K 0.41% 59
2015
Q4 		$1.11M Buy
+34,619
New +$1.19M 0.39% 60

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
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
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SOL Capital Management's GNR Position: Q1 2026 in Review

SOL Capital Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2026, closing a stake of 34,670 shares — an estimated $2.15M sold.

SOL Capital Management first reported a position in GNR in Q4 2015 and held it in 41 quarters. The position peaked at $5.75M in Q3 2018. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

  • SOL Capital Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 34,670 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2026, an estimated $2.15M.
  • SOL Capital Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2015 and held it in 41 quarters.
  • SOL Capital Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $5.75M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.