Steph & Co’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	$2.23M	Sell	29,825 -5,220	-15%	-$369K	0.64%	25
2025 Q4	$2.18M	Sell	35,045 -284	-0.8%	-$17.1K	0.63%	26
2025 Q3	$2.09M	Sell	35,329 -1,247	-3%	-$70.9K	0.64%	25
2025 Q2	$1.98M	Sell	36,576 -6,543	-15%	-$342K	0.64%	24
2025 Q1	$2.3M	Sell	43,119 -6,770	-14%	-$357K	0.83%	21
2024 Q4	$2.48M	Sell	49,889 -43,824	-47%	-$2.4M	0.84%	21
2024 Q3	$5.4M	Buy	93,713 +765	+0.8%	+$42.6K	1.72%	13
2024 Q2	$5.19M	Buy	92,948 +3,156	+4%	+$183K	1.77%	12
2024 Q1	$5.2M	Buy	89,792 +2,751	+3%	+$149K	1.79%	12
2023 Q4	$4.93M	Buy	87,041 +39,969	+85%	+$2.2M	2.42%	10
2023 Q3	$2.62M	Buy	47,072 +22,176	+89%	+$1.24M	1.47%	16
2023 Q2	$1.34M	Buy	+24,896	New	+$1.37M	0.73%	24
2020 Q1	–	Sell	-1,261	Closed	-$58K	–	261
2019 Q4	$58K	Buy	+1,261	New	+$56.1K	0.05%	165