Valmark Advisers’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Valmark Advisers’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	$7.61M	Sell	101,963 -470	-0.5%	-$33.2K	0.09%	100
2025 Q4	$6.37M	Sell	102,433 -6,412	-6%	-$385K	0.08%	109
2025 Q3	$6.44M	Sell	108,845 -557	-0.5%	-$31.7K	0.08%	103
2025 Q2	$5.93M	Buy	109,402 +20,770	+23%	+$1.09M	0.08%	102
2025 Q1	$4.72M	Sell	88,632 -3,098	-3%	-$163K	0.07%	110
2024 Q4	$4.56M	Buy	91,730 +16,198	+21%	+$886K	0.07%	115
2024 Q3	$4.36M	Sell	75,532 -18,010	-19%	-$1M	0.07%	116
2024 Q2	$5.22M	Sell	93,542 -818	-0.9%	-$47.5K	0.09%	95
2024 Q1	$5.47M	Buy	94,360 +1,355	+1%	+$73.6K	0.1%	90
2023 Q4	$5.27M	Buy	93,005 +8,927	+11%	+$491K	0.1%	83
2023 Q3	$4.68M	Sell	84,078 -477	-0.6%	-$26.7K	0.1%	79
2023 Q2	$4.56M	Sell	84,555 -2,682	-3%	-$148K	0.09%	82
2023 Q1	$4.98M	Sell	87,237 -342	-0.4%	-$19.9K	0.11%	71
2022 Q4	$4.99M	Sell	87,579 -2,633	-3%	-$148K	0.12%	66
2022 Q3	$4.46M	Sell	90,212 -36	-0%	-$1.9K	0.09%	66
2022 Q2	$4.7M	Sell	90,248 -5,934	-6%	-$356K	0.09%	65
2022 Q1	$6.04M	Sell	96,182 -1,044	-1%	-$61.2K	0.11%	64
2021 Q4	$5.25M	Sell	97,226 -286	-0.3%	-$15.3K	0.09%	66
2021 Q3	$5.01M	Buy	97,512 +724	+0.7%	+$37.7K	0.09%	62
2021 Q2	$5.13M	Sell	96,788 -14,936	-13%	-$802K	0.09%	60
2021 Q1	$5.62M	Sell	111,724 -1,632	-1%	-$80.2K	0.11%	54
2020 Q4	$5.08M	Sell	113,356 -5,332	-4%	-$220K	0.1%	56
2020 Q3	$4.46M	Sell	118,688 -19,651	-14%	-$761K	0.1%	55
2020 Q2	$5.11M	Buy	138,339 +2,265	+2%	+$80.2K	0.12%	48
2020 Q1	$4.21M	Buy	136,074 +46,246	+51%	+$1.82M	0.11%	47
2019 Q4	$4.15M	Sell	89,828 -13,039	-13%	-$580K	0.09%	45
2019 Q3	$4.43M	Buy	102,867 +1,062	+1%	+$46.1K	0.1%	45
2019 Q2	$4.67M	Sell	101,805 -5,025	-5%	-$227K	0.1%	41
2019 Q1	$4.94M	Sell	106,830 -13,693	-11%	-$615K	0.11%	42
2018 Q4	$4.97M	Sell	120,523 -4,470	-4%	-$203K	0.12%	39
2018 Q3	$6.32M	Sell	124,993 -1,146	-0.9%	-$56.5K	0.14%	35
2018 Q2	$6.32M	Sell	126,139 -1,959	-2%	-$99.5K	0.14%	36
2018 Q1	$6.2M	Buy	128,098 +3,040	+2%	+$151K	0.14%	36
2017 Q4	$6.14M	Buy	125,058 +118,891	+1,928%	+$5.6M	0.13%	34
2017 Q3	$283K	Hold	6,167	–	–	0.01%	65
2017 Q2	$256K	Hold	6,167	–	–	0.01%	69
2017 Q1	$262K	Sell	6,167 -6,341	-51%	-$271K	0.01%	68
2016 Q4	$514K	Sell	12,508 -1,824	-13%	-$73.1K	0.01%	47
2016 Q3	$561K	Sell	14,332 -220	-2%	-$8.47K	0.01%	47
2016 Q2	$540K	Sell	14,552 -1,025	-7%	-$37.6K	0.01%	47
2016 Q1	$545K	Sell	15,577 -30,864	-66%	-$979K	0.01%	43
2015 Q4	$1.49M	Buy	46,441 +21,283	+85%	+$734K	0.04%	33
2015 Q3	$817K	Buy	25,158 +9,227	+58%	+$345K	0.02%	36
2015 Q2	$670K	Sell	15,931 -1,526	-9%	-$68.7K	0.02%	37
2015 Q1	$749K	Sell	17,457 -23,481	-57%	-$1.03M	0.02%	36
2014 Q4	$1.8M	Buy	40,938 +6,739	+20%	+$310K	0.04%	30
2014 Q3	$1.67M	Sell	34,199 -4,164	-11%	-$217K	0.04%	30
2014 Q2	$2.03M	Sell	38,363 -2,703	-7%	-$140K	0.05%	29
2014 Q1	$2.07M	Sell	41,066 -53,684	-57%	-$2.64M	0.05%	29
2013 Q4	$4.76M	Sell	94,750 -466,557	-83%	-$23.1M	0.13%	27
2013 Q3	$27.2M	Sell	561,307 -1,167,496	-68%	-$55.2M	0.84%	21
2013 Q2	$77.8M	Buy	+1,728,803	New	+$83.9M	2.73%	12