BCI
Brinker Capital Investments’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,043
| Closed | -$956K | – | 1396 |
|
|
2021
Q3 | $956K | Sell |
18,043
-177,500
| -91% | -$9.4M | 0.02% | 788 |
|
|
2021
Q2 | $10.4M | Buy |
195,543
+2,135
| +1% | +$113K | 0.14% | 160 |
|
|
2021
Q1 | $9.72M | Sell |
193,408
-14,040
| -7% | -$706K | 0.15% | 157 |
|
|
2020
Q4 | $9.29M | Buy |
207,448
+17,267
| +9% | +$773K | 0.14% | 160 |
|
|
2020
Q3 | $7.14M | Buy |
190,181
+12,681
| +7% | +$476K | 0.12% | 189 |
|
|
2020
Q2 | $6.56M | Hold |
177,500
| – | – | 0.27% | 84 |
|
|
2020
Q1 | $5.49M | Sell |
177,500
-190
| -0.1% | -$5.88K | 0.25% | 87 |
|
|
2019
Q4 | $8.2M | Buy |
177,690
+20,000
| +13% | +$923K | 0.27% | 85 |
|
|
2019
Q3 | $6.79M | Buy |
157,690
+44
| +0% | +$1.9K | 0.24% | 98 |
|
|
2019
Q2 | $7.23M | Hold |
157,646
| – | – | 0.23% | 103 |
|
|
2019
Q1 | $7.29M | Hold |
157,646
| – | – | 0.23% | 100 |
|
|
2018
Q4 | $6.5M | Hold |
157,646
| – | – | 0.23% | 101 |
|
|
2018
Q3 | $7.97M | Hold |
157,646
| – | – | 0.25% | 90 |
|
|
2018
Q2 | $7.9M | Buy |
157,646
+146
| +0.1% | +$7.31K | 0.25% | 92 |
|
|
2018
Q1 | $7.62M | Hold |
157,500
| – | – | 0.25% | 95 |
|
|
2017
Q4 | $7.73M | Hold |
157,500
| – | – | 0.26% | 94 |
|
|
2017
Q3 | $7.24M | Hold |
157,500
| – | – | 0.26% | 94 |
|
|
2017
Q2 | $6.54M | Hold |
157,500
| – | – | 0.25% | 98 |
|
|
2017
Q1 | $6.7M | Sell |
157,500
-3,179
| -2% | -$135K | 0.27% | 84 |
|
|
2016
Q4 | $6.6M | Sell |
160,679
-6,821
| -4% | -$280K | 0.28% | 79 |
|
|
2016
Q3 | $6.55M | Buy |
167,500
+74,500
| +80% | +$2.91M | 0.27% | 80 |
|
|
2016
Q2 | $3.45M | Hold |
93,000
| – | – | 0.15% | 112 |
|
|
2016
Q1 | $3.25M | Buy |
93,000
+11,000
| +13% | +$385K | 0.14% | 113 |
|
|
2015
Q4 | $2.63M | Buy |
+82,000
| New | +$2.63M | 0.11% | 136 |
|