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

Tradewinds 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 Q2	$26.1M	Sell	387,837 -132,345	-25%	-$9.67M	4.64%	9
2026 Q1	$38.8M	Buy	+520,182	New	+$36.8M	7.71%	2
2025 Q1	–	Sell	-1,568	Closed	-$78K	–	693
2024 Q4	$78K	Hold	1,568	–	–	0.02%	168
2024 Q3	$90.4K	Hold	1,568	–	–	0.02%	140
2024 Q2	$87.6K	Sell	1,568 -105	-6%	-$6.09K	0.03%	140
2024 Q1	$96.9K	Sell	1,673 -482,505	-100%	-$26.2M	0.03%	116
2023 Q4	$27.4M	Buy	+484,178	New	+$26.6M	10.91%	4
2023 Q3	–	Sell	-780	Closed	-$42K	–	516
2023 Q2	$42K	Sell	780 -462,296	-100%	-$25.5M	0.01%	132
2023 Q1	$26.4M	Buy	463,076 +462,296	+59,269%	+$26.9M	8.31%	7
2022 Q4	$44.5K	Hold	780	–	–	0.02%	116
2022 Q3	$39K	Sell	780 -4,206	-84%	-$221K	0.02%	121
2022 Q2	$260K	Sell	4,986 -507,931	-99%	-$30.5M	0.1%	39
2022 Q1	$32.2M	Buy	512,917 +512,286	+81,186%	+$30M	5.22%	4
2021 Q4	$34K	Hold	631	–	–	0.01%	301
2021 Q3	$32K	Sell	631 -164,168	-100%	-$8.54M	0.01%	303
2021 Q2	$8.73M	Sell	164,799 -6,875	-4%	-$369K	1.6%	15
2021 Q1	$8.63M	Buy	+171,674	New	+$8.43M	1.72%	15

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

Tradewinds Capital Management's GNR Position: Q2 2026 in Review

Tradewinds Capital Management reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 25% in Q2 2026, selling an estimated $9.67M and leaving 387,837 shares worth $26.1M. The position accounts for 4.64% of the portfolio, ranked #9.

Tradewinds Capital Management first reported a position in GNR in Q1 2021 and has held it in 17 quarters since. The position peaked at $38.8M in Q1 2026. 287 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Tradewinds Capital Management held 387,837 shares of State Street SPDR S&P Global Natural Resources ETF worth $26.1M as of Q2 2026.
Tradewinds Capital Management sold 132,345 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $9.67M.
State Street SPDR S&P Global Natural Resources ETF made up 4.64% of Tradewinds Capital Management's portfolio in Q2 2026, its #9 holding.
Tradewinds Capital Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and has held it in 17 quarters since.
Tradewinds Capital Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $38.8M in Q1 2026.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.