Corient Private Wealth’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 | $509K | Buy |
9,380
+4,655
| +99% | +$253K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $252K | Sell |
4,725
-915
| -16% | -$48.7K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $281K | Buy |
5,640
+718
| +15% | +$35.7K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $284K | Sell |
4,922
-77
| -2% | -$4.44K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $279K | Sell |
4,999
-436
| -8% | -$24.4K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $315K | Sell |
5,435
-74
| -1% | -$4.29K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $312K | Buy |
5,509
+169
| +3% | +$9.57K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $298K | Sell |
5,340
-272
| -5% | -$15.2K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $303K | Sell |
5,612
-3,795
| -40% | -$205K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $537K | Buy |
9,407
+3,760
| +67% | +$215K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $322K | Buy |
+5,647
| New | +$322K | ﹤0.01% | 1306 |
|