Corient Private Wealth’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$382K Sell
5,114
-7,696
-60% -$544K ﹤0.01% 2182
2025
Q4
$796K Buy
+12,810
New +$770K ﹤0.01% 2013
2025
Q3
Sell
-4,691
Closed -$254K 2605
2025
Q2
$254K Sell
4,691
-34
-0.7% -$1.78K ﹤0.01% 2093
2025
Q1
$252K Sell
4,725
-915
-16% -$48.2K ﹤0.01% 1946
2024
Q4
$281K Buy
5,640
+718
+15% +$39.3K ﹤0.01% 1926
2024
Q3
$284K Sell
4,922
-77
-2% -$4.29K ﹤0.01% 2038
2024
Q2
$279K Sell
4,999
-436
-8% -$25.3K ﹤0.01% 1953
2024
Q1
$315K Sell
5,435
-74
-1% -$4.02K ﹤0.01% 1865
2023
Q4
$312K Buy
5,509
+169
+3% +$9.29K ﹤0.01% 1846
2023
Q3
$298K Sell
5,340
-272
-5% -$15.2K ﹤0.01% 1752
2023
Q2
$303K Sell
5,612
-3,795
-40% -$210K ﹤0.01% 1692
2023
Q1
$537K Buy
9,407
+3,760
+67% +$219K ﹤0.01% 1348
2022
Q4
$322K Buy
+5,647
New +$318K ﹤0.01% 1310

Other funds holding GNR