Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
76,815
+1,785
| +2% | +$96.8K | 0.01% | 892 |
|
|
2025
Q1 | $4M | Sell |
75,030
-7,074
| -9% | -$377K | 0.01% | 815 |
|
|
2024
Q4 | $4.1M | Buy |
82,104
+5,328
| +7% | +$266K | 0.01% | 793 |
|
|
2024
Q3 | $4.43M | Buy |
76,776
+3,985
| +5% | +$230K | 0.01% | 742 |
|
|
2024
Q2 | $4.07M | Sell |
72,791
-12
| -0% | -$670 | 0.01% | 666 |
|
|
2024
Q1 | $4.22M | Buy |
72,803
+2,039
| +3% | +$118K | 0.01% | 698 |
|
|
2023
Q4 | $4.01M | Buy |
+70,764
| New | +$4.01M | 0.01% | 585 |
|
|
2023
Q3 | – | Sell |
-78,194
| Closed | -$4.22M | – | 1520 |
|
|
2023
Q2 | $4.22M | Sell |
78,194
-1,487
| -2% | -$80.2K | 0.02% | 538 |
|
|
2023
Q1 | $4.55M | Sell |
79,681
-1,964
| -2% | -$112K | 0.01% | 516 |
|
|
2022
Q4 | $4.66M | Buy |
81,645
+8,293
| +11% | +$473K | 0.03% | 373 |
|
|
2022
Q3 | $3.63M | Buy |
73,352
+4,138
| +6% | +$205K | 0.04% | 288 |
|
|
2022
Q2 | $3.61M | Buy |
69,214
+3,376
| +5% | +$176K | 0.04% | 301 |
|
|
2022
Q1 | $4.13M | Buy |
65,838
+4,038
| +7% | +$253K | 0.06% | 216 |
|
|
2021
Q4 | $3.34M | Buy |
61,800
+2,306
| +4% | +$124K | 0.05% | 252 |
|
|
2021
Q3 | $3.06M | Sell |
59,494
-15,028
| -20% | -$772K | 0.07% | 210 |
|
|
2021
Q2 | $3.95M | Buy |
74,522
+20,164
| +37% | +$1.07M | 0.09% | 177 |
|
|
2021
Q1 | $2.73M | Buy |
54,358
+14,610
| +37% | +$734K | 0.06% | 215 |
|
|
2020
Q4 | $1.78M | Buy |
+39,748
| New | +$1.78M | 0.06% | 230 |
|