Rockefeller 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 | $4.09M | Buy |
75,439
+43,027
| +133% | +$2.33M | 0.01% | 869 |
|
|
2025
Q1 | $1.73M | Buy |
32,412
+50
| +0.2% | +$2.66K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $1.61M | Buy |
32,362
+4,420
| +16% | +$220K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $1.61M | Buy |
27,942
+5,479
| +24% | +$316K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $1.25M | Sell |
22,463
-15,490
| -41% | -$865K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $2.2M | Buy |
37,953
+25,793
| +212% | +$1.49M | 0.01% | 968 |
|
|
2023
Q4 | $689K | Sell |
12,160
-283
| -2% | -$16K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $695K | Buy |
12,443
+1,145
| +10% | +$64K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $423K | Buy |
11,298
+3,417
| +43% | +$128K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $449K | Buy |
7,881
+403
| +5% | +$23K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $426K | Buy |
7,478
+580
| +8% | +$33K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $340K | Buy |
6,898
+4,882
| +242% | +$241K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $105K | Buy |
2,016
+1,020
| +102% | +$53.1K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $62K | Buy |
+996
| New | +$62K | ﹤0.01% | 2200 |
|
|
2021
Q1 | – | Sell |
-2,355
| Closed | -$105K | – | 3298 |
|
|
2020
Q4 | $105K | Hold |
2,355
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q3 | $88K | Hold |
2,355
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $87K | Hold |
2,355
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q1 | $73K | Hold |
2,355
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $109K | Buy |
+2,355
| New | +$109K | ﹤0.01% | 943 |
|