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

VPR 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	$5.22M	Hold	77,550	–	–	2.1%	12
2026 Q1	$5.79M	Hold	77,550	–	–	2.31%	11
2025 Q4	$4.82M	Hold	77,550	–	–	2.15%	12
2025 Q3	$4.59M	Hold	77,550	–	–	2.09%	12
2025 Q2	$4.21M	Hold	77,550	–	–	1.97%	12
2025 Q1	$4.13M	Hold	77,550	–	–	2.01%	12
2024 Q4	$3.86M	Hold	77,550	–	–	2.01%	12
2024 Q3	$4.47M	Hold	77,550	–	–	1.56%	12
2024 Q2	$4.33M	Hold	77,550	–	–	1.62%	12
2024 Q1	$4.49M	Hold	77,550	–	–	1.25%	13
2023 Q4	$4.39M	Hold	77,550	–	–	1.14%	15
2023 Q3	$4.32M	Hold	77,550	–	–	1.15%	15
2023 Q2	$4.18M	Sell	77,550 -2,600	-3%	-$144K	1.06%	16
2023 Q1	$4.58M	Hold	80,150	–	–	0.95%	14
2022 Q4	$4.57M	Hold	80,150	–	–	0.99%	14
2022 Q3	$3.96M	Hold	80,150	–	–	0.89%	14
2022 Q2	$4.17M	Hold	80,150	–	–	0.91%	14
2022 Q1	$4.87M	Hold	80,150	–	–	0.99%	14
2021 Q4	$4.32M	Hold	80,150	–	–	0.83%	15
2021 Q3	$4.12M	Hold	80,150	–	–	0.8%	14
2021 Q2	$4.25M	Hold	80,150	–	–	0.77%	14
2021 Q1	$4.03M	Hold	80,150	–	–	0.8%	14
2020 Q4	$3.59M	Hold	80,150	–	–	0.74%	14
2020 Q3	$3.01M	Hold	80,150	–	–	0.75%	13
2020 Q2	$2.96M	Hold	80,150	–	–	0.88%	12
2020 Q1	$2.48M	Hold	80,150	–	–	0.81%	13
2019 Q4	$3.7M	Hold	80,150	–	–	1.12%	10
2019 Q3	$3.45M	Sell	80,150 -2,800	-3%	-$122K	1.17%	10
2019 Q2	$3.81M	Hold	82,950	–	–	1.44%	7
2019 Q1	$3.83M	Hold	82,950	–	–	1.81%	7
2018 Q4	$3.42M	Buy	82,950 +2,600	+3%	+$118K	1.83%	6
2018 Q3	$4.06M	Hold	80,350	–	–	1.95%	5
2018 Q2	$4.02M	Buy	80,350 +16,100	+25%	+$818K	2.03%	5
2018 Q1	$3.11M	Buy	64,250 +33,000	+106%	+$1.64M	1.5%	7
2017 Q4	$1.53M	Buy	+31,250	New	+$1.47M	0.73%	10

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

VPR Management's GNR Position: Q2 2026 in Review

VPR Management held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2026 at 77,550 shares worth $5.22M. The position accounts for 2.1% of the portfolio, ranked #12.

VPR Management first reported a position in GNR in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.79M in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

VPR Management held 77,550 shares of State Street SPDR S&P Global Natural Resources ETF worth $5.22M as of Q2 2026.
VPR Management left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Natural Resources ETF made up 2.1% of VPR Management's portfolio in Q2 2026, its #12 holding.
VPR Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2017 and has held it in 35 quarters since.
VPR Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $5.79M in Q1 2026.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on VPR Management's 13F filing for Q2 2026, filed 14 Aug 2026.