AllianceBernstein’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 | $26.3M | Sell |
485,649
-3,337
| -0.7% | -$181K | 0.01% | 807 |
|
|
2025
Q1 | $26M | Sell |
488,986
-117,743
| -19% | -$6.27M | 0.01% | 793 |
|
|
2024
Q4 | $30.2M | Buy |
606,729
+61,337
| +11% | +$3.05M | 0.01% | 777 |
|
|
2024
Q3 | $31.5M | Sell |
545,392
-33,084
| -6% | -$1.91M | 0.01% | 754 |
|
|
2024
Q2 | $32.3M | Sell |
578,476
-4,241
| -0.7% | -$237K | 0.01% | 737 |
|
|
2024
Q1 | $33.8M | Buy |
582,717
+16,029
| +3% | +$929K | 0.01% | 705 |
|
|
2023
Q4 | $32.1M | Buy |
566,688
+43,326
| +8% | +$2.45M | 0.01% | 720 |
|
|
2023
Q3 | $29.2M | Sell |
523,362
-21,576
| -4% | -$1.2M | 0.01% | 724 |
|
|
2023
Q2 | $29.4M | Sell |
544,938
-13,787
| -2% | -$743K | 0.01% | 745 |
|
|
2023
Q1 | $31.9M | Buy |
558,725
+37,209
| +7% | +$2.12M | 0.01% | 692 |
|
|
2022
Q4 | $29.7M | Buy |
521,516
+53,770
| +11% | +$3.07M | 0.01% | 724 |
|
|
2022
Q3 | $23.1M | Buy |
467,746
+24,341
| +5% | +$1.2M | 0.01% | 787 |
|
|
2022
Q2 | $23.1M | Buy |
443,405
+102,651
| +30% | +$5.35M | 0.01% | 814 |
|
|
2022
Q1 | $21.4M | Buy |
340,754
+25,582
| +8% | +$1.61M | 0.01% | 887 |
|
|
2021
Q4 | $17M | Buy |
315,172
+18,108
| +6% | +$977K | 0.01% | 997 |
|
|
2021
Q3 | $15.3M | Buy |
297,064
+37,004
| +14% | +$1.9M | 0.01% | 1034 |
|
|
2021
Q2 | $13.8M | Buy |
260,060
+151,357
| +139% | +$8.02M | 0.01% | 1081 |
|
|
2021
Q1 | $5.46M | Buy |
108,703
+6,632
| +6% | +$333K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $4.57M | Buy |
102,071
+5,139
| +5% | +$230K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $3.64M | Sell |
96,932
-22,242
| -19% | -$835K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $4.4M | Buy |
119,174
+1,519
| +1% | +$56.1K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $3.64M | Sell |
117,655
-92,496
| -44% | -$2.86M | ﹤0.01% | 1323 |
|
|
2019
Q4 | $9.7M | Sell |
210,151
-6,582
| -3% | -$304K | 0.01% | 1094 |
|
|
2019
Q3 | $9.34M | Buy |
216,733
+18,004
| +9% | +$775K | 0.01% | 1077 |
|
|
2019
Q2 | $9.12M | Buy |
198,729
+8,263
| +4% | +$379K | 0.01% | 1097 |
|
|
2019
Q1 | $8.81M | Sell |
190,466
-246,755
| -56% | -$11.4M | 0.01% | 1106 |
|
|
2018
Q4 | $18M | Sell |
437,221
-12,177
| -3% | -$502K | 0.01% | 778 |
|
|
2018
Q3 | $22.7M | Buy |
449,398
+32,694
| +8% | +$1.65M | 0.01% | 744 |
|
|
2018
Q2 | $20.9M | Buy |
416,704
+390,093
| +1,466% | +$19.5M | 0.01% | 772 |
|
|
2018
Q1 | $1.29M | Sell |
26,611
-34,138
| -56% | -$1.65M | ﹤0.01% | 2106 |
|
|
2017
Q4 | $2.98M | Buy |
60,749
+53,411
| +728% | +$2.62M | ﹤0.01% | 1560 |
|
|
2017
Q3 | $337K | Buy |
+7,338
| New | +$337K | ﹤0.01% | 2709 |
|