Baird Financial Group’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 | $207K | Sell |
3,817
-4,873
| -56% | -$264K | ﹤0.01% | 1700 |
|
2025
Q1 | $463K | Sell |
8,690
-2
| -0% | -$107 | ﹤0.01% | 1419 |
|
2024
Q4 | $433K | Sell |
8,692
-16,226
| -65% | -$807K | ﹤0.01% | 1429 |
|
2024
Q3 | $1.44M | Sell |
24,918
-1,091
| -4% | -$62.9K | ﹤0.01% | 1058 |
|
2024
Q2 | $1.45M | Sell |
26,009
-35
| -0.1% | -$1.96K | ﹤0.01% | 1050 |
|
2024
Q1 | $1.51M | Sell |
26,044
-6,724
| -21% | -$390K | ﹤0.01% | 1032 |
|
2023
Q4 | $1.86M | Buy |
32,768
+14,250
| +77% | +$807K | ﹤0.01% | 953 |
|
2023
Q3 | $1.03M | Buy |
18,518
+653
| +4% | +$36.4K | ﹤0.01% | 1103 |
|
2023
Q2 | $963K | Sell |
17,865
-5,767
| -24% | -$311K | ﹤0.01% | 1125 |
|
2023
Q1 | $1.35M | Buy |
23,632
+584
| +3% | +$33.3K | ﹤0.01% | 1009 |
|
2022
Q4 | $1.31M | Sell |
23,048
-20,227
| -47% | -$1.15M | ﹤0.01% | 989 |
|
2022
Q3 | $2.14M | Sell |
43,275
-8,323
| -16% | -$412K | 0.01% | 814 |
|
2022
Q2 | $2.69M | Sell |
51,598
-8,927
| -15% | -$465K | 0.01% | 745 |
|
2022
Q1 | $3.8M | Sell |
60,525
-838
| -1% | -$52.6K | 0.01% | 687 |
|
2021
Q4 | $3.31M | Sell |
61,363
-1,887
| -3% | -$102K | 0.01% | 745 |
|
2021
Q3 | $3.25M | Buy |
63,250
+3,909
| +7% | +$201K | 0.01% | 750 |
|
2021
Q2 | $3.15M | Buy |
59,341
+95
| +0.2% | +$5.04K | 0.01% | 751 |
|
2021
Q1 | $2.98M | Buy |
+59,246
| New | +$2.98M | 0.01% | 735 |
|