Sendero Wealth 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 | $19.7M | Sell |
362,282
-70,035
| -16% | -$3.8M | 2.45% | 9 |
|
|
2025
Q1 | $23M | Sell |
432,317
-191,960
| -31% | -$10.2M | 3.19% | 4 |
|
|
2024
Q4 | $31.1M | Sell |
624,277
-70,294
| -10% | -$3.5M | 4.63% | 2 |
|
|
2024
Q3 | $40.1M | Sell |
694,571
-25,946
| -4% | -$1.5M | 6.32% | 2 |
|
|
2024
Q2 | $40.2M | Buy |
720,517
+12,856
| +2% | +$718K | 6.77% | 2 |
|
|
2024
Q1 | $41M | Buy |
707,661
+154
| +0% | +$8.92K | 7.05% | 2 |
|
|
2023
Q4 | $40.1M | Buy |
707,507
+38,495
| +6% | +$2.18M | 7.56% | 2 |
|
|
2023
Q3 | $37.3M | Buy |
669,012
+185,258
| +38% | +$10.3M | 8% | 2 |
|
|
2023
Q2 | $26.1M | Buy |
483,754
+50,391
| +12% | +$2.72M | 5.7% | 2 |
|
|
2023
Q1 | $24.7M | Buy |
433,363
+65,531
| +18% | +$3.74M | 7.58% | 2 |
|
|
2022
Q4 | $21M | Buy |
367,832
+19,698
| +6% | +$1.12M | 7.46% | 2 |
|
|
2022
Q3 | $17.2M | Buy |
+348,134
| New | +$17.2M | 7.16% | 2 |
|
|
2022
Q2 | – | Sell |
-191,008
| Closed | -$12M | – | 89 |
|
|
2022
Q1 | $12M | Buy |
+191,008
| New | +$12M | 5.53% | 3 |
|