Rockefeller Capital Management’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	$7.2M	Sell	96,490 -2,017	-2%	-$143K	0.01%	786
2025 Q4	$6.12M	Buy	98,507 +6,348	+7%	+$382K	0.01%	807
2025 Q3	$5.46M	Buy	92,159 +16,720	+22%	+$950K	0.01%	789
2025 Q2	$4.09M	Buy	75,439 +43,027	+133%	+$2.25M	0.01%	869
2025 Q1	$1.73M	Buy	32,412 +50	+0.2%	+$2.63K	﹤0.01%	1095
2024 Q4	$1.61M	Buy	32,362 +4,420	+16%	+$242K	﹤0.01%	1092
2024 Q3	$1.61M	Buy	27,942 +5,479	+24%	+$305K	﹤0.01%	1073
2024 Q2	$1.25M	Sell	22,463 -15,490	-41%	-$899K	﹤0.01%	1134
2024 Q1	$2.2M	Buy	37,953 +25,793	+212%	+$1.4M	0.01%	968
2023 Q4	$689K	Sell	12,160 -283	-2%	-$15.6K	﹤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%	+$189K	﹤0.01%	1397
2023 Q1	$449K	Buy	7,881 +403	+5%	+$23.5K	﹤0.01%	1399
2022 Q4	$426K	Buy	7,478 +580	+8%	+$32.6K	﹤0.01%	1341
2022 Q3	$340K	Buy	6,898 +4,882	+242%	+$257K	﹤0.01%	1416
2022 Q2	$105K	Buy	2,016 +1,020	+102%	+$61.3K	﹤0.01%	1923
2022 Q1	$62K	Buy	+996	New	+$58.4K	﹤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	+$105K	﹤0.01%	943