Corrigan Financial’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
Q1 | $726K | Sell |
13,641
-1,618
| -11% | -$86.2K | 0.15% | 40 |
|
|
2024
Q4 | $759K | Sell |
15,259
-427
| -3% | -$21.2K | 0.17% | 40 |
|
|
2024
Q3 | $905K | Sell |
15,686
-12,245
| -44% | -$706K | 0.21% | 38 |
|
|
2024
Q2 | $1.62M | Hold |
27,931
| – | – | 0.41% | 33 |
|
|
2024
Q1 | $1.62M | Sell |
27,931
-285,154
| -91% | -$16.5M | 0.41% | 33 |
|
|
2023
Q4 | $17.7M | Buy |
313,085
+2,596
| +0.8% | +$147K | 5.37% | 7 |
|
|
2023
Q3 | $17.3M | Sell |
310,489
-3,927
| -1% | -$219K | 5.88% | 7 |
|
|
2023
Q2 | $17M | Buy |
314,416
+3,931
| +1% | +$212K | 5.32% | 7 |
|
|
2023
Q1 | $17.7M | Sell |
310,485
-17,884
| -5% | -$1.02M | 5.82% | 7 |
|
|
2022
Q4 | $18.7M | Sell |
328,369
-19,361
| -6% | -$1.1M | 6.85% | 4 |
|
|
2022
Q3 | $17.2M | Buy |
347,730
+6,170
| +2% | +$305K | 6.52% | 4 |
|
|
2022
Q2 | $17.8M | Buy |
341,560
+2,562
| +0.8% | +$133K | 6.44% | 4 |
|
|
2022
Q1 | $21.3M | Sell |
338,998
-10,388
| -3% | -$652K | 6.73% | 4 |
|
|
2021
Q4 | $18.9M | Buy |
349,386
+7,119
| +2% | +$384K | 5.42% | 4 |
|
|
2021
Q3 | $17.6M | Buy |
342,267
+1,747
| +0.5% | +$89.7K | 5.37% | 4 |
|
|
2021
Q2 | $18M | Buy |
340,520
+3,960
| +1% | +$210K | 5.51% | 4 |
|
|
2021
Q1 | $16.9M | Sell |
336,560
-5,254
| -2% | -$264K | 5.65% | 4 |
|
|
2020
Q4 | $15.3M | Buy |
341,814
+3,251
| +1% | +$146K | 6.71% | 4 |
|
|
2020
Q3 | $12.7M | Buy |
338,563
+16,736
| +5% | +$628K | 6.34% | 4 |
|
|
2020
Q2 | $11.9M | Buy |
321,827
+22,030
| +7% | +$814K | 6.39% | 4 |
|
|
2020
Q1 | $9.28M | Buy |
299,797
+39,497
| +15% | +$1.22M | 6.81% | 3 |
|
|
2019
Q4 | $12M | Buy |
260,300
+4,163
| +2% | +$192K | 8.3% | 3 |
|
|
2019
Q3 | $11M | Buy |
256,137
+3,743
| +1% | +$161K | 8.19% | 3 |
|
|
2019
Q2 | $11.6M | Buy |
252,394
+10,940
| +5% | +$502K | 8.59% | 3 |
|
|
2019
Q1 | $11.2M | Sell |
241,454
-1,358
| -0.6% | -$62.8K | 8.15% | 3 |
|
|
2018
Q4 | $10M | Buy |
242,812
+3,494
| +1% | +$144K | 8.05% | 3 |
|
|
2018
Q3 | $12.1M | Sell |
239,318
-125
| -0.1% | -$6.32K | 8.69% | 3 |
|
|
2018
Q2 | $12M | Sell |
239,443
-1,560
| -0.6% | -$78.1K | 8.9% | 3 |
|
|
2018
Q1 | $11.7M | Sell |
241,003
-16,772
| -7% | -$811K | 8.99% | 3 |
|
|
2017
Q4 | $12.6M | Buy |
257,775
+183
| +0.1% | +$8.98K | 10.62% | 3 |
|
|
2017
Q3 | $11.8M | Buy |
257,592
+3,057
| +1% | +$141K | 10.48% | 3 |
|
|
2017
Q2 | $10.6M | Buy |
254,535
+3,558
| +1% | +$148K | 9.8% | 3 |
|
|
2017
Q1 | $10.7M | Buy |
250,977
+2,085
| +0.8% | +$88.7K | 10.29% | 3 |
|
|
2016
Q4 | $10.2M | Buy |
248,892
+3,496
| +1% | +$144K | 10.15% | 2 |
|
|
2016
Q3 | $9.6M | Buy |
245,396
+715
| +0.3% | +$28K | 9.65% | 3 |
|
|
2016
Q2 | $9.08M | Buy |
244,681
+25,895
| +12% | +$961K | 9.49% | 3 |
|
|
2016
Q1 | $7.65M | Buy |
218,786
+77,768
| +55% | +$2.72M | 7.75% | 4 |
|
|
2015
Q4 | $4.53M | Buy |
+141,018
| New | +$4.53M | 4.79% | 6 |
|