Cornerstone Partners Capital Management’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 | $19.1M | Hold |
352,374
| – | – | 57.28% | 1 |
|
|
2025
Q1 | $18.8M | Hold |
352,374
| – | – | 39.1% | 1 |
|
|
2024
Q4 | $17.5M | Hold |
352,374
| – | – | 37.51% | 1 |
|
|
2024
Q3 | $20.3M | Hold |
352,374
| – | – | 40.01% | 1 |
|
|
2024
Q2 | $19.7M | Hold |
352,374
| – | – | 11.18% | 4 |
|
|
2024
Q1 | $20.4M | Hold |
352,374
| – | – | 1.37% | 5 |
|
|
2023
Q4 | $20M | Hold |
352,374
| – | – | 1.52% | 5 |
|
|
2023
Q3 | $19.6M | Hold |
352,374
| – | – | 1.57% | 5 |
|
|
2023
Q2 | $19M | Hold |
352,374
| – | – | 1.33% | 6 |
|
|
2023
Q1 | $20.1M | Hold |
352,374
| – | – | 1.31% | 6 |
|
|
2022
Q4 | $20.1M | Hold |
352,374
| – | – | 1.48% | 5 |
|
|
2022
Q3 | $17.4M | Hold |
352,374
| – | – | 1.38% | 6 |
|
|
2022
Q2 | $18.4M | Sell |
352,374
-25,206
| -7% | -$1.31M | 1.59% | 6 |
|
|
2022
Q1 | $23.7M | Hold |
377,580
| – | – | 1.6% | 6 |
|
|
2021
Q4 | $20.4M | Hold |
377,580
| – | – | 3.36% | 5 |
|
|
2021
Q3 | $19.4M | Hold |
377,580
| – | – | 3.98% | 5 |
|
|
2021
Q2 | $20M | Buy |
377,580
+135,346
| +56% | +$7.17M | 4.08% | 4 |
|
|
2021
Q1 | $12.2M | Hold |
242,234
| – | – | 3.1% | 6 |
|
|
2020
Q4 | $10.8M | Buy |
+242,234
| New | +$10.8M | 5.37% | 5 |
|