CA
Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Hold |
309,990
| – | – | 0.37% | 26 |
|
|
2025
Q1 | $16.5M | Sell |
309,990
-3,437
| -1% | -$183K | 0.47% | 25 |
|
|
2024
Q4 | $15.6M | Buy |
313,427
+76,940
| +33% | +$3.83M | 0.5% | 24 |
|
|
2024
Q3 | $13.6M | Hold |
236,487
| – | – | 0.51% | 25 |
|
|
2024
Q2 | $13.2M | Sell |
236,487
-23,666
| -9% | -$1.32M | 0.61% | 23 |
|
|
2024
Q1 | $15.1M | Buy |
260,153
+37,023
| +17% | +$2.14M | 0.81% | 20 |
|
|
2023
Q4 | $12.6M | Hold |
223,130
| – | – | 0.75% | 21 |
|
|
2023
Q3 | $12.4M | Buy |
223,130
+33,876
| +18% | +$1.89M | 0.83% | 20 |
|
|
2023
Q2 | $12.7M | Sell |
189,254
-33,876
| -15% | -$2.27M | 0.95% | 18 |
|
|
2023
Q1 | $12.7M | Buy |
223,130
+41,932
| +23% | +$2.39M | 0.99% | 19 |
|
|
2022
Q4 | $10.3M | Hold |
181,198
| – | – | 0.8% | 20 |
|
|
2022
Q3 | $8.96M | Buy |
181,198
+26,107
| +17% | +$1.29M | 0.73% | 20 |
|
|
2022
Q2 | $8.08M | Sell |
155,091
-33,063
| -18% | -$1.72M | 0.65% | 23 |
|
|
2022
Q1 | $11.8M | Buy |
188,154
+8,409
| +5% | +$528K | 0.78% | 21 |
|
|
2021
Q4 | $9.7M | Sell |
179,745
-4,006
| -2% | -$216K | 0.73% | 24 |
|
|
2021
Q3 | $9.44M | Buy |
183,751
+13,244
| +8% | +$680K | 0.82% | 24 |
|
|
2021
Q2 | $9.04M | Sell |
170,507
-22,649
| -12% | -$1.2M | 0.76% | 23 |
|
|
2021
Q1 | $9.71M | Sell |
193,156
-44,076
| -19% | -$2.22M | 0.76% | 24 |
|
|
2020
Q4 | $10.6M | Sell |
237,232
-31,104
| -12% | -$1.39M | 0.86% | 22 |
|
|
2020
Q3 | $10.1M | Sell |
268,336
-44,996
| -14% | -$1.69M | 0.94% | 23 |
|
|
2020
Q2 | $11.6M | Sell |
313,332
-128,757
| -29% | -$4.75M | 1.16% | 22 |
|
|
2020
Q1 | $15.2M | Sell |
442,089
-200,853
| -31% | -$6.91M | 1.4% | 15 |
|
|
2019
Q4 | $29.7M | Sell |
642,942
-99,236
| -13% | -$4.58M | 3.39% | 8 |
|
|
2019
Q3 | $32M | Buy |
742,178
+183,740
| +33% | +$7.91M | 3.59% | 8 |
|
|
2019
Q2 | $25.6M | Sell |
558,438
-214,023
| -28% | -$9.82M | 2.95% | 9 |
|
|
2019
Q1 | $35.7M | Buy |
772,461
+24,772
| +3% | +$1.15M | 3.97% | 7 |
|
|
2018
Q4 | $30.8M | Sell |
747,689
-58,526
| -7% | -$2.41M | 3.78% | 8 |
|
|
2018
Q3 | $40.8M | Buy |
806,215
+75,640
| +10% | +$3.82M | 5.07% | 7 |
|
|
2018
Q2 | $36.6M | Buy |
730,575
+121,427
| +20% | +$6.08M | 4.11% | 9 |
|
|
2018
Q1 | $29.5M | Sell |
609,148
-707,948
| -54% | -$34.3M | 5.18% | 7 |
|
|
2017
Q4 | $64.6M | Buy |
1,317,096
+788,790
| +149% | +$38.7M | 6.96% | 6 |
|
|
2017
Q3 | $24.3M | Sell |
528,306
-124,932
| -19% | -$5.74M | 2.92% | 11 |
|
|
2017
Q2 | $27.1M | Sell |
653,238
-25,014
| -4% | -$1.04M | 4.29% | 8 |
|
|
2017
Q1 | $28.8M | Buy |
678,252
+225,907
| +50% | +$9.61M | 4.83% | 7 |
|
|
2016
Q4 | $18.6M | Hold |
452,345
| – | – | 3.91% | 10 |
|
|
2016
Q3 | $17.7M | Sell |
452,345
-61,811
| -12% | -$2.42M | 3.73% | 8 |
|
|
2016
Q2 | $19.1M | Hold |
514,156
| – | – | 4.45% | 9 |
|
|
2016
Q1 | $18M | Buy |
514,156
+21,246
| +4% | +$743K | 8.54% | 5 |
|
|
2015
Q4 | $15.8M | Buy |
492,910
+74,444
| +18% | +$2.39M | 8.25% | 5 |
|
|
2015
Q3 | $13.6M | Sell |
418,466
-229,175
| -35% | -$7.44M | 7.94% | 7 |
|
|
2015
Q2 | $27.2M | Sell |
647,641
-23,966
| -4% | -$1.01M | 12.99% | 4 |
|
|
2015
Q1 | $28.8M | Buy |
671,607
+23,966
| +4% | +$1.03M | 13.36% | 4 |
|
|
2014
Q4 | $28.5M | Buy |
+647,641
| New | +$28.5M | 14.41% | 4 |
|