Bank of America’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 | $52.4M | Buy |
966,621
+284,392
| +42% | +$15.4M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $36.3M | Sell |
682,229
-109,406
| -14% | -$5.83M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $39.4M | Sell |
791,635
-2,040,932
| -72% | -$102M | ﹤0.01% | 1460 |
|
|
2024
Q3 | $163M | Buy |
2,832,567
+916,771
| +48% | +$52.9M | 0.01% | 746 |
|
|
2024
Q2 | $107M | Buy |
1,915,796
+16,176
| +0.9% | +$903K | 0.01% | 891 |
|
|
2024
Q1 | $110M | Sell |
1,899,620
-457,594
| -19% | -$26.5M | 0.01% | 875 |
|
|
2023
Q4 | $134M | Sell |
2,357,214
-263,712
| -10% | -$14.9M | 0.01% | 711 |
|
|
2023
Q3 | $146M | Buy |
2,620,926
+1,204,587
| +85% | +$67.1M | 0.02% | 659 |
|
|
2023
Q2 | $76.4M | Sell |
1,416,339
-2,884,274
| -67% | -$155M | 0.01% | 925 |
|
|
2023
Q1 | $246M | Buy |
4,300,613
+125,407
| +3% | +$7.16M | 0.03% | 514 |
|
|
2022
Q4 | $238M | Sell |
4,175,206
-224,404
| -5% | -$12.8M | 0.03% | 490 |
|
|
2022
Q3 | $218M | Sell |
4,399,610
-130,855
| -3% | -$6.47M | 0.03% | 497 |
|
|
2022
Q2 | $236M | Buy |
4,530,465
+3,139,374
| +226% | +$164M | 0.03% | 495 |
|
|
2022
Q1 | $87.3M | Buy |
1,391,091
+277,282
| +25% | +$17.4M | 0.01% | 933 |
|
|
2021
Q4 | $60.1M | Sell |
1,113,809
-129,471
| -10% | -$6.99M | 0.01% | 1134 |
|
|
2021
Q3 | $63.8M | Sell |
1,243,280
-678,764
| -35% | -$34.9M | 0.01% | 1086 |
|
|
2021
Q2 | $102M | Sell |
1,922,044
-706,139
| -27% | -$37.4M | 0.01% | 871 |
|
|
2021
Q1 | $132M | Buy |
2,628,183
+361,745
| +16% | +$18.2M | 0.01% | 719 |
|
|
2020
Q4 | $101M | Buy |
2,266,438
+62,689
| +3% | +$2.81M | 0.01% | 718 |
|
|
2020
Q3 | $82.8M | Buy |
2,203,749
+38,053
| +2% | +$1.43M | 0.01% | 770 |
|
|
2020
Q2 | $80M | Buy |
2,165,696
+1,938,290
| +852% | +$71.6M | 0.01% | 743 |
|
|
2020
Q1 | $7.04M | Sell |
227,406
-192,478
| -46% | -$5.96M | ﹤0.01% | 2097 |
|
|
2019
Q4 | $19.4M | Buy |
419,884
+88,416
| +27% | +$4.08M | ﹤0.01% | 1652 |
|
|
2019
Q3 | $14.3M | Sell |
331,468
-49,919
| -13% | -$2.15M | ﹤0.01% | 1853 |
|
|
2019
Q2 | $17.5M | Sell |
381,387
-72,342
| -16% | -$3.32M | ﹤0.01% | 1710 |
|
|
2019
Q1 | $21M | Sell |
453,729
-306,941
| -40% | -$14.2M | ﹤0.01% | 1555 |
|
|
2018
Q4 | $31.4M | Sell |
760,670
-447,579
| -37% | -$18.5M | 0.01% | 1164 |
|
|
2018
Q3 | $61.1M | Sell |
1,208,249
-38,390
| -3% | -$1.94M | 0.01% | 866 |
|
|
2018
Q2 | $62.4M | Buy |
1,246,639
+116,655
| +10% | +$5.84M | 0.01% | 844 |
|
|
2018
Q1 | $54.7M | Buy |
1,129,984
+58,430
| +5% | +$2.83M | 0.01% | 873 |
|
|
2017
Q4 | $52.6M | Buy |
1,071,554
+82,473
| +8% | +$4.05M | 0.01% | 899 |
|
|
2017
Q3 | $45.5M | Sell |
989,081
-83,515
| -8% | -$3.84M | 0.01% | 1057 |
|
|
2017
Q2 | $44.5M | Sell |
1,072,596
-56,734
| -5% | -$2.36M | 0.01% | 939 |
|
|
2017
Q1 | $48M | Buy |
1,129,330
+311,337
| +38% | +$13.2M | 0.01% | 902 |
|
|
2016
Q4 | $33.6M | Buy |
817,993
+629,779
| +335% | +$25.9M | 0.01% | 1064 |
|
|
2016
Q3 | $7.36M | Sell |
188,214
-259,147
| -58% | -$10.1M | ﹤0.01% | 2131 |
|
|
2016
Q2 | $16.6M | Buy |
447,361
+47,187
| +12% | +$1.75M | ﹤0.01% | 1456 |
|
|
2016
Q1 | $14M | Sell |
400,174
-42,987
| -10% | -$1.5M | ﹤0.01% | 1569 |
|
|
2015
Q4 | $14.2M | Sell |
443,161
-522,700
| -54% | -$16.8M | ﹤0.01% | 1586 |
|
|
2015
Q3 | $31.4M | Buy |
965,861
+605,831
| +168% | +$19.7M | 0.01% | 1064 |
|
|
2015
Q2 | $15.1M | Sell |
360,030
-4,988
| -1% | -$210K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $15.7M | Sell |
365,018
-45,502
| -11% | -$1.95M | 0.01% | 1244 |
|
|
2014
Q4 | $18.1M | Buy |
410,520
+16,350
| +4% | +$719K | 0.01% | 1144 |
|
|
2014
Q3 | $19.2M | Buy |
394,170
+19,351
| +5% | +$943K | 0.01% | 1112 |
|
|
2014
Q2 | $19.8M | Buy |
374,819
+45,729
| +14% | +$2.42M | 0.01% | 1119 |
|
|
2014
Q1 | $16.6M | Buy |
329,090
+1,301
| +0.4% | +$65.5K | 0.01% | 1153 |
|
|
2013
Q4 | $16.5M | Buy |
327,789
+8,215
| +3% | +$413K | 0.01% | 1124 |
|
|
2013
Q3 | $15.5M | Buy |
319,574
+10,921
| +4% | +$529K | 0.01% | 1122 |
|
|
2013
Q2 | $13.9M | Buy |
+308,653
| New | +$13.9M | 0.01% | 1146 |
|