1832 Asset Management’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
423,429
-434,298
| -51% | -$23.6M | 0.02% | 248 |
|
|
2025
Q1 | $45.7M | Sell |
857,727
-242,757
| -22% | -$12.9M | 0.04% | 198 |
|
|
2024
Q4 | $54.8M | Buy |
1,100,484
+77,045
| +8% | +$3.83M | 0.05% | 175 |
|
|
2024
Q3 | $59M | Buy |
1,023,439
+71,886
| +8% | +$4.15M | 0.04% | 196 |
|
|
2024
Q2 | $53.1M | Sell |
951,553
-31,284
| -3% | -$1.75M | 0.04% | 187 |
|
|
2024
Q1 | $56.9M | Buy |
982,837
+11,158
| +1% | +$646K | 0.03% | 175 |
|
|
2023
Q4 | $55M | Buy |
971,679
+556,401
| +134% | +$31.5M | 0.08% | 170 |
|
|
2023
Q3 | $23.1M | Sell |
415,278
-14,659
| -3% | -$817K | 0.03% | 231 |
|
|
2023
Q2 | $23.2M | Buy |
429,937
+26,663
| +7% | +$1.44M | 0.03% | 243 |
|
|
2023
Q1 | $23M | Hold |
403,274
| – | – | 0.03% | 260 |
|
|
2022
Q4 | $23M | Buy |
+403,274
| New | +$23M | 0.04% | 264 |
|
|
2022
Q2 | – | Sell |
-485,692
| Closed | -$30.1M | – | 863 |
|
|
2022
Q1 | $30.1M | Buy |
+485,692
| New | +$30.1M | 0.04% | 258 |
|