Warren Street Wealth Advisors’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	$11.2M	Sell	150,046 -29,603	-16%	-$2.09M	2.87%	8
2025 Q4	$11.2M	Buy	179,649 +2,030	+1%	+$122K	3.21%	8
2025 Q3	$10.5M	Buy	177,619 +4,992	+3%	+$284K	3.15%	7
2025 Q2	$9.36M	Buy	172,627 +15,002	+10%	+$785K	3.11%	6
2025 Q1	$8.39M	Buy	157,625 +13,722	+10%	+$723K	3.29%	6
2024 Q4	$7.16M	Buy	143,903 +3,141	+2%	+$172K	2.94%	6
2024 Q3	$8.12M	Buy	140,762 +9,299	+7%	+$518K	3.36%	6
2024 Q2	$7.34M	Buy	131,463 +4,297	+3%	+$249K	3.66%	5
2024 Q1	$7.37M	Buy	127,166 +6,366	+5%	+$346K	3.65%	6
2023 Q4	$6.84M	Buy	120,800 +9,543	+9%	+$525K	3.88%	6
2023 Q3	$6.2M	Buy	111,257 +2,867	+3%	+$160K	4.1%	5
2023 Q2	$5.84M	Buy	108,390 +4,172	+4%	+$230K	3.85%	6
2023 Q1	$5.95M	Buy	104,218 +3,997	+4%	+$233K	4.24%	6
2022 Q4	$5.72M	Sell	100,221 -19,580	-16%	-$1.1M	4.59%	6
2022 Q3	$5.92M	Buy	119,801 +3,717	+3%	+$196K	5.98%	6
2022 Q2	$6.05M	Buy	116,084 +2,027	+2%	+$122K	5.84%	6
2022 Q1	$7.16M	Sell	114,057 -12,874	-10%	-$755K	6.25%	6
2021 Q4	$6.85M	Buy	+126,931	New	+$6.8M	6.42%	6