Cahill Financial Advisors’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,041
| Closed | -$3.3M | – | 260 |
|
|
2024
Q2 | $3.3M | Sell |
59,041
-5,680
| -9% | -$317K | 0.45% | 42 |
|
|
2024
Q1 | $3.75M | Sell |
64,721
-1,144
| -2% | -$66.3K | 0.51% | 38 |
|
|
2023
Q4 | $3.73M | Sell |
65,865
-327
| -0.5% | -$18.5K | 0.55% | 36 |
|
|
2023
Q3 | $3.69M | Sell |
66,192
-339
| -0.5% | -$18.9K | 0.61% | 32 |
|
|
2023
Q2 | $3.59M | Buy |
66,531
+3,340
| +5% | +$180K | 0.58% | 35 |
|
|
2023
Q1 | $3.61M | Sell |
63,191
-716
| -1% | -$40.9K | 0.64% | 33 |
|
|
2022
Q4 | $3.64M | Sell |
63,907
-2,823
| -4% | -$161K | 0.7% | 31 |
|
|
2022
Q3 | $3.3M | Sell |
66,730
-1,436
| -2% | -$71K | 0.7% | 35 |
|
|
2022
Q2 | $3.55M | Buy |
68,166
+534
| +0.8% | +$27.8K | 0.75% | 33 |
|
|
2022
Q1 | $4.25M | Sell |
67,632
-1,226
| -2% | -$77K | 0.8% | 30 |
|
|
2021
Q4 | $3.72M | Buy |
68,858
+2,838
| +4% | +$153K | 0.72% | 36 |
|
|
2021
Q3 | $3.39M | Buy |
66,020
+1,627
| +3% | +$83.5K | 0.69% | 35 |
|
|
2021
Q2 | $3.41M | Sell |
64,393
-36
| -0.1% | -$1.91K | 0.77% | 32 |
|
|
2021
Q1 | $3.24M | Sell |
64,429
-281
| -0.4% | -$14.1K | 0.79% | 31 |
|
|
2020
Q4 | $2.9M | Buy |
64,710
+2,299
| +4% | +$103K | 0.73% | 32 |
|
|
2020
Q3 | $2.34M | Buy |
62,411
+1,144
| +2% | +$43K | 0.84% | 30 |
|
|
2020
Q2 | $2.26M | Buy |
61,267
+3,597
| +6% | +$133K | 0.88% | 28 |
|
|
2020
Q1 | $1.79M | Buy |
57,670
+2,947
| +5% | +$91.2K | 0.83% | 35 |
|
|
2019
Q4 | $2.53M | Buy |
54,723
+1,871
| +4% | +$86.4K | 0.92% | 31 |
|
|
2019
Q3 | $2.28M | Buy |
52,852
+3,043
| +6% | +$131K | 0.89% | 30 |
|
|
2019
Q2 | $2.29M | Buy |
49,809
+2,890
| +6% | +$133K | 0.91% | 28 |
|
|
2019
Q1 | $2.17M | Buy |
46,919
+523
| +1% | +$24.2K | 0.9% | 29 |
|
|
2018
Q4 | $1.91M | Buy |
46,396
+1,074
| +2% | +$44.3K | 0.96% | 26 |
|
|
2018
Q3 | $2.29M | Buy |
45,322
+725
| +2% | +$36.7K | 1.01% | 24 |
|
|
2018
Q2 | $2.23M | Sell |
44,597
-1,682
| -4% | -$84.3K | 1.03% | 24 |
|
|
2018
Q1 | $2.24M | Buy |
46,279
+262
| +0.6% | +$12.7K | 1.07% | 24 |
|
|
2017
Q4 | $2.26M | Buy |
46,017
+1,742
| +4% | +$85.5K | 1.13% | 25 |
|
|
2017
Q3 | $2.04M | Buy |
44,275
+640
| +1% | +$29.4K | 1.08% | 27 |
|
|
2017
Q2 | $1.81M | Sell |
43,635
-767
| -2% | -$31.9K | 1% | 30 |
|
|
2017
Q1 | $1.89M | Sell |
44,402
-342
| -0.8% | -$14.5K | 1.09% | 30 |
|
|
2016
Q4 | $1.84M | Sell |
44,744
-45
| -0.1% | -$1.85K | 1.12% | 29 |
|
|
2016
Q3 | $1.75M | Buy |
44,789
+1,183
| +3% | +$46.3K | 1.14% | 28 |
|
|
2016
Q2 | $1.62M | Buy |
43,606
+2,441
| +6% | +$90.6K | 1.13% | 28 |
|
|
2016
Q1 | $1.44M | Buy |
41,165
+4,222
| +11% | +$148K | 1.08% | 29 |
|
|
2015
Q4 | $1.19M | Buy |
36,943
+7,013
| +23% | +$225K | 0.97% | 31 |
|
|
2015
Q3 | $972K | Buy |
29,930
+12,793
| +75% | +$415K | 0.79% | 41 |
|
|
2015
Q2 | $721K | Buy |
17,137
+7,772
| +83% | +$327K | 0.54% | 47 |
|
|
2015
Q1 | $403K | Buy |
+9,365
| New | +$403K | 0.31% | 76 |
|