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

WESCAP Management Group’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	$905K	Sell	13,441 -2,402	-15%	-$176K	0.17%	71
2026 Q1	$1.18M	Buy	+15,843	New	+$1.12M	0.23%	61
2024 Q4	–	Sell	-4,744	Closed	-$274K	–	97
2024 Q3	$274K	Sell	4,744 -10,853	-70%	-$604K	0.07%	88
2024 Q2	$871K	Sell	15,597 -10,515	-40%	-$610K	0.25%	63
2024 Q1	$1.51M	Sell	26,112 -121,002	-82%	-$6.57M	0.44%	46
2023 Q4	$8.33M	Sell	147,114 -14,908	-9%	-$820K	2.69%	12
2023 Q3	$9.03M	Sell	162,022 -1,372	-0.8%	-$76.7K	3.22%	9
2023 Q2	$8.81M	Buy	163,394 +2,105	+1%	+$116K	3.08%	9
2023 Q1	$9.21M	Buy	161,289 +6,064	+4%	+$353K	3.24%	8
2022 Q4	$8.85M	Sell	155,225 -6,753	-4%	-$380K	3.11%	10
2022 Q3	$8.01M	Sell	161,978 -2,022	-1%	-$106K	3.06%	9
2022 Q2	$8.54M	Buy	164,000 +5,776	+4%	+$347K	2.92%	9
2022 Q1	$9.93M	Buy	158,224 +21,582	+16%	+$1.27M	2.81%	13
2021 Q4	$7.37M	Buy	136,642 +69,074	+102%	+$3.7M	2.03%	16
2021 Q3	$3.47M	Buy	+67,568	New	+$3.52M	1.01%	27

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WESCAP Management Group's GNR Position: Q2 2026 in Review

WESCAP Management Group reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 15% in Q2 2026, selling an estimated $176K and leaving 13,441 shares worth $905K. The position accounts for 0.17% of the portfolio, ranked #71.

WESCAP Management Group first reported a position in GNR in Q3 2021 and has held it in 15 quarters since. The position peaked at $9.93M in Q1 2022. 244 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

WESCAP Management Group held 13,441 shares of State Street SPDR S&P Global Natural Resources ETF worth $905K as of Q2 2026.
WESCAP Management Group sold 2,402 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $176K.
State Street SPDR S&P Global Natural Resources ETF made up 0.17% of WESCAP Management Group's portfolio in Q2 2026, its #71 holding.
WESCAP Management Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2021 and has held it in 15 quarters since.
WESCAP Management Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $9.93M in Q1 2022.
244 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.