A detailed history of Corrigan Financial, Inc. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Corrigan Financial, Inc. holds 15,686 shares of GNR stock, worth $870,729. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,686
Previous 27,931 43.84%
Holding current value
$870,729
Previous $1.62 Billion 44.09%
% of portfolio
0.21%
Previous 0.41%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$53.02 - $57.84 $649,229 - $708,250
-12,245 Reduced 43.84%
15,686 $905 Million
Q1 2024

Apr 22, 2024

SELL
$51.98 - $57.93 $14.8 Million - $16.5 Million
-285,154 Reduced 91.08%
27,931 $1.62 Billion
Q4 2023

Jan 23, 2024

BUY
$53.07 - $57.4 $137,769 - $149,010
2,596 Added 0.84%
313,085 $17.7 Billion
Q3 2023

Oct 16, 2023

SELL
$52.9 - $58.07 $207,738 - $228,040
-3,927 Reduced 1.25%
310,489 $17.3 Billion
Q2 2023

Sep 01, 2023

BUY
$51.57 - $59.08 $202,721 - $232,243
3,931 Added 1.27%
314,416 $17 Billion
Q1 2023

Sep 01, 2023

SELL
$53.55 - $62.08 $957,688 - $1.11 Million
-17,884 Reduced 5.45%
310,485 $17.7 Billion
Q4 2022

Sep 01, 2023

SELL
$50.75 - $60.58 $982,570 - $1.17 Million
-19,361 Reduced 5.57%
328,369 $18.7 Billion
Q3 2022

Sep 01, 2023

BUY
$47.63 - $57.32 $293,877 - $353,664
6,170 Added 1.81%
347,730 $17.2 Billion
Q2 2022

Sep 01, 2023

BUY
$51.31 - $65.28 $131,456 - $167,247
2,562 Added 0.76%
341,560 $17.8 Billion
Q1 2022

Sep 01, 2023

SELL
$54.26 - $64.02 $563,652 - $665,039
-10,388 Reduced 2.97%
338,998 $21.3 Billion
Q4 2021

Sep 01, 2023

BUY
$51.21 - $55.35 $364,563 - $394,036
7,119 Added 2.08%
349,386 $18.9 Billion
Q3 2021

Sep 01, 2023

BUY
$49.31 - $53.73 $86,144 - $93,866
1,747 Added 0.51%
342,267 $17.6 Billion
Q2 2021

Sep 01, 2023

BUY
$50.55 - $56.39 $200,178 - $223,304
3,960 Added 1.18%
340,520 $18 Billion
Q1 2021

Sep 01, 2023

SELL
$45.08 - $52.52 $236,850 - $275,940
-5,254 Reduced 1.54%
336,560 $16.9 Billion
Q4 2020

Sep 01, 2023

BUY
$35.72 - $46.3 $116,125 - $150,521
3,251 Added 0.96%
341,814 $15.3 Billion
Q3 2020

Sep 01, 2023

BUY
$36.47 - $40.24 $610,361 - $673,456
16,736 Added 5.2%
338,563 $12.7 Billion
Q2 2020

Sep 01, 2023

BUY
$30.19 - $40.38 $665,085 - $889,571
22,030 Added 7.35%
321,827 $11.9 Billion
Q1 2020

Sep 01, 2023

BUY
$25.37 - $46.38 $1 Million - $1.83 Million
39,497 Added 15.17%
299,797 $9.28 Billion
Q4 2019

Sep 01, 2023

BUY
$41.61 - $46.53 $173,222 - $193,704
4,163 Added 1.63%
260,300 $12 Billion
Q3 2019

Sep 01, 2023

BUY
$43.06 - $44.61 $161,173 - $166,975
3,743 Added 1.48%
256,137 $11 Billion
Q2 2019

Sep 01, 2023

BUY
N/A
10,940 Added 4.53%
252,394 $11.6 Billion
Q1 2019

Aug 31, 2023

SELL
N/A
-1,358 Reduced 0.56%
241,454 $11.2 Billion
Q4 2018

Aug 31, 2023

BUY
N/A
3,494 Added 1.46%
242,812 $10 Billion
Q3 2018

Aug 31, 2023

SELL
N/A
-125 Reduced 0.05%
239,318 $12.1 Billion
Q2 2018

Aug 31, 2023

SELL
N/A
-1,560 Reduced 0.65%
239,443 $12 Billion
Q1 2018

Aug 31, 2023

SELL
N/A
-16,772 Reduced 6.51%
241,003 $11.7 Billion
Q4 2017

Aug 31, 2023

BUY
N/A
183 Added 0.07%
257,775 $12.6 Billion
Q3 2017

Aug 31, 2023

BUY
N/A
3,057 Added 1.2%
257,592 $11.8 Billion
Q2 2017

Aug 31, 2023

BUY
N/A
3,558 Added 1.42%
254,535 $10.6 Billion
Q1 2017

Aug 31, 2023

BUY
N/A
2,085 Added 0.84%
250,977 $10.7 Billion
Q4 2016

Aug 31, 2023

BUY
N/A
3,496 Added 1.42%
248,892 $10.2 Billion
Q3 2016

Aug 30, 2023

BUY
N/A
715 Added 0.29%
245,396 $9.6 Billion
Q2 2016

Aug 30, 2023

BUY
N/A
25,895 Added 11.84%
244,681 $9.08 Billion
Q1 2016

Aug 30, 2023

BUY
N/A
77,768 Added 55.15%
218,786 $7.65 Billion
Q4 2015

Aug 30, 2023

BUY
N/A
141,018
141,018 $0

Others Institutions Holding GNR

About SPDR S&P GLOBAL NATURAL RESOUR


  • Ticker GNR
  • Sector ETFs
  • Industry ETFs
More about GNR
Track This Portfolio

Track Corrigan Financial, Inc. Portfolio

Follow Corrigan Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corrigan Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Corrigan Financial, Inc. with notifications on news.