Bank of Montreal’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 | $8.64M | Sell |
159,309
-10,583
| -6% | -$574K | ﹤0.01% | 919 |
|
|
2025
Q1 | $9.05M | Sell |
169,892
-31,414
| -16% | -$1.67M | ﹤0.01% | 885 |
|
|
2024
Q4 | $10M | Sell |
201,306
-129,572
| -39% | -$6.45M | ﹤0.01% | 892 |
|
|
2024
Q3 | $19.1M | Sell |
330,878
-66,973
| -17% | -$3.88M | 0.01% | 752 |
|
|
2024
Q2 | $22.3M | Sell |
397,851
-157,697
| -28% | -$8.84M | 0.01% | 683 |
|
|
2024
Q1 | $32.2M | Sell |
555,548
-2,568,041
| -82% | -$149M | 0.01% | 543 |
|
|
2023
Q4 | $179M | Buy |
3,123,589
+43,547
| +1% | +$2.5M | 0.05% | 172 |
|
|
2023
Q3 | $177M | Sell |
3,080,042
-6,770
| -0.2% | -$388K | 0.06% | 156 |
|
|
2023
Q2 | $170M | Buy |
3,086,812
+54,844
| +2% | +$3.03M | 0.06% | 156 |
|
|
2023
Q1 | $173M | Buy |
3,031,968
+31,645
| +1% | +$1.81M | 0.07% | 148 |
|
|
2022
Q4 | $172M | Sell |
3,000,323
-5,937
| -0.2% | -$340K | 0.07% | 135 |
|
|
2022
Q3 | $158K | Buy |
3,006,260
+61,812
| +2% | +$3.25K | 0.07% | 137 |
|
|
2022
Q2 | $159K | Buy |
2,944,448
+2,886,293
| +4,963% | +$156K | 0.07% | 144 |
|
|
2022
Q1 | $3.7M | Buy |
58,155
+4,235
| +8% | +$269K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $2.91M | Buy |
53,920
+228
| +0.4% | +$12.3K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $2.77M | Buy |
53,692
+6,234
| +13% | +$321K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $2.65M | Buy |
+47,458
| New | +$2.65M | ﹤0.01% | 1804 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | -$2K | – | 4465 |
|
|
2020
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 4205 |
|
|
2020
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 4145 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$14K | – | 3902 |
|
|
2019
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 3931 |
|
|
2019
Q3 | $13K | Sell |
300
-270,402
| -100% | -$11.7M | ﹤0.01% | 3817 |
|
|
2019
Q2 | $12.4M | Sell |
270,702
-65,869
| -20% | -$3.02M | 0.01% | 732 |
|
|
2019
Q1 | $15.6M | Sell |
336,571
-54,028
| -14% | -$2.5M | 0.01% | 645 |
|
|
2018
Q4 | $16.1M | Sell |
390,599
-18,137
| -4% | -$748K | 0.02% | 591 |
|
|
2018
Q3 | $20.7M | Sell |
408,736
-14,830
| -4% | -$750K | 0.02% | 599 |
|
|
2018
Q2 | $21.2M | Sell |
423,566
-8,576
| -2% | -$430K | 0.02% | 564 |
|
|
2018
Q1 | $20.9M | Sell |
432,142
-17,926
| -4% | -$867K | 0.02% | 573 |
|
|
2017
Q4 | $22.1M | Buy |
450,068
+1,267
| +0.3% | +$62.2K | 0.02% | 568 |
|
|
2017
Q3 | $20.6M | Sell |
448,801
-388,638
| -46% | -$17.9M | 0.02% | 571 |
|
|
2017
Q2 | $34.8M | Buy |
837,439
+37,147
| +5% | +$1.54M | 0.03% | 420 |
|
|
2017
Q1 | $34M | Buy |
800,292
+222,739
| +39% | +$9.47M | 0.03% | 407 |
|
|
2016
Q4 | $23.5M | Buy |
577,553
+301,607
| +109% | +$12.3M | 0.02% | 473 |
|
|
2016
Q3 | $10.8M | Buy |
275,946
+120,037
| +77% | +$4.7M | 0.01% | 747 |
|
|
2016
Q2 | $5.79M | Buy |
155,909
+124,908
| +403% | +$4.64M | 0.01% | 983 |
|
|
2016
Q1 | $1.08M | Buy |
31,001
+601
| +2% | +$21K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $976K | Buy |
30,400
+12,293
| +68% | +$395K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $588K | Sell |
18,107
-66,466
| -79% | -$2.16M | ﹤0.01% | 1614 |
|
|
2015
Q2 | $3.56M | Buy |
84,573
+84,533
| +211,333% | +$3.55M | ﹤0.01% | 1094 |
|
|
2015
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 3545 |
|
|
2014
Q4 | $2K | Sell |
40
-1,311
| -97% | -$65.6K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $66K | Hold |
1,351
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q2 | $71K | Hold |
1,351
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q1 | $68K | Buy |
+1,351
| New | +$68K | ﹤0.01% | 2478 |
|