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

Tolleson Wealth 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
2025 Q2	–	Sell	-12,566	Closed	-$669K	–	87
2025 Q1	$669K	Hold	12,566	–	–	0.13%	53
2024 Q4	$625K	Hold	12,566	–	–	0.13%	58
2024 Q3	$725K	Hold	12,566	–	–	0.14%	49
2024 Q2	$702K	Hold	12,566	–	–	0.14%	52
2024 Q1	$728K	Hold	12,566	–	–	0.14%	51
2023 Q4	$712K	Hold	12,566	–	–	0.15%	49
2023 Q3	$700K	Buy	+12,566	New	+$702K	0.17%	48

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tolleson Wealth Management's GNR Position: Q2 2025 in Review

Tolleson Wealth Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2025, closing a stake of 12,566 shares — an estimated $669K sold.

Tolleson Wealth Management first reported a position in GNR in Q3 2023 and held it in 7 quarters. The position peaked at $728K in Q1 2024. 221 funds tracked by Wall St. Rank hold GNR as of Q2 2025.

Tolleson Wealth Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2025 after selling out during the quarter.
Tolleson Wealth Management sold 12,566 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2025, an estimated $669K.
Tolleson Wealth Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2023 and held it in 7 quarters.
Tolleson Wealth Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $728K in Q1 2024.
221 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2025.

Based on Tolleson Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.