Ameriprise’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 | $6.3M | Buy |
116,098
+80,526
| +226% | +$4.37M | ﹤0.01% | 2168 |
|
|
2025
Q1 | $1.89M | Sell |
35,572
-1,449
| -4% | -$77.2K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $1.84M | Sell |
37,021
-910,693
| -96% | -$45.3M | ﹤0.01% | 2947 |
|
|
2024
Q3 | $54.7M | Buy |
947,714
+452,971
| +92% | +$26.1M | 0.01% | 810 |
|
|
2024
Q2 | $27.6M | Sell |
494,743
-46,614
| -9% | -$2.6M | 0.01% | 1081 |
|
|
2024
Q1 | $31.4M | Sell |
541,357
-43,453
| -7% | -$2.52M | 0.01% | 1033 |
|
|
2023
Q4 | $33.1M | Buy |
584,810
+448,633
| +329% | +$25.4M | 0.01% | 976 |
|
|
2023
Q3 | $7.57M | Sell |
136,177
-1,247
| -0.9% | -$69.4K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $7.4M | Sell |
137,424
-818,856
| -86% | -$44.1M | ﹤0.01% | 2042 |
|
|
2023
Q1 | $54.6M | Buy |
956,280
+746
| +0.1% | +$42.6K | 0.02% | 711 |
|
|
2022
Q4 | $54.4M | Sell |
955,534
-42,802
| -4% | -$2.44M | 0.02% | 692 |
|
|
2022
Q3 | $51.5M | Sell |
998,336
-32,332
| -3% | -$1.67M | 0.02% | 690 |
|
|
2022
Q2 | $53.3M | Buy |
1,030,668
+801,280
| +349% | +$41.5M | 0.02% | 692 |
|
|
2022
Q1 | $14.4M | Sell |
229,388
-9,940
| -4% | -$624K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $12.9M | Sell |
239,328
-11,689
| -5% | -$631K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $12.9M | Buy |
251,017
+14,957
| +6% | +$767K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $12.5M | Buy |
236,060
+40,997
| +21% | +$2.17M | ﹤0.01% | 1745 |
|
|
2021
Q1 | $10.1M | Buy |
195,063
+56,857
| +41% | +$2.95M | ﹤0.01% | 1882 |
|
|
2020
Q4 | $6.19M | Sell |
138,206
-48,178
| -26% | -$2.16M | ﹤0.01% | 2112 |
|
|
2020
Q3 | $7.01M | Sell |
186,384
-1,472
| -0.8% | -$55.4K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $6.94M | Buy |
187,856
+23,399
| +14% | +$864K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $5.1M | Sell |
164,457
-15,891
| -9% | -$492K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $8.34M | Buy |
180,348
+21,382
| +13% | +$989K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $6.84M | Buy |
158,966
+27,050
| +21% | +$1.16M | ﹤0.01% | 1986 |
|
|
2019
Q2 | $6.05M | Buy |
131,916
+12,234
| +10% | +$561K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $5.53M | Buy |
119,682
+17,843
| +18% | +$825K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $4.2M | Buy |
101,839
+15,839
| +18% | +$653K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $4.34M | Sell |
86,000
-3,020
| -3% | -$152K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $4.47M | Sell |
89,020
-30,024
| -25% | -$1.51M | ﹤0.01% | 2321 |
|
|
2018
Q1 | $5.77M | Buy |
119,044
+91,466
| +332% | +$4.43M | ﹤0.01% | 2069 |
|
|
2017
Q4 | $1.35M | Sell |
27,578
-3,552
| -11% | -$174K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $1.43M | Sell |
31,130
-527
| -2% | -$24.2K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $1.32M | Buy |
31,657
+793
| +3% | +$33K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $1.32M | Sell |
30,864
-7,724
| -20% | -$329K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $1.59M | Sell |
38,588
-18,431
| -32% | -$758K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $2.23M | Buy |
57,019
+3,893
| +7% | +$152K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $1.97M | Buy |
53,126
+9,217
| +21% | +$342K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $1.52M | Buy |
43,909
+9,851
| +29% | +$342K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $1.09M | Buy |
34,058
+21,091
| +163% | +$677K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $421K | Buy |
+12,967
| New | +$421K | ﹤0.01% | 3315 |
|
|
2014
Q2 | – | Sell |
-675
| Closed | -$34K | – | 5580 |
|
|
2014
Q1 | $34K | Hold |
675
| – | – | ﹤0.01% | 3951 |
|
|
2013
Q4 | $34K | Hold |
675
| – | – | ﹤0.01% | 3817 |
|
|
2013
Q3 | $33K | Hold |
675
| – | – | ﹤0.01% | 4056 |
|
|
2013
Q2 | $30K | Buy |
+675
| New | +$30K | ﹤0.01% | 4032 |
|