Bank of New York Mellon’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 | $15.5M | Sell |
286,493
-18,374
| -6% | -$997K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $16.2M | Sell |
304,867
-3,753
| -1% | -$200K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $15.4M | Sell |
308,620
-57,657
| -16% | -$2.87M | ﹤0.01% | 1709 |
|
|
2024
Q3 | $21.1M | Sell |
366,277
-41,422
| -10% | -$2.39M | ﹤0.01% | 1543 |
|
|
2024
Q2 | $22.8M | Sell |
407,699
-3,932
| -1% | -$220K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $23.8M | Sell |
411,631
-207,553
| -34% | -$12M | ﹤0.01% | 1477 |
|
|
2023
Q4 | $35.1M | Sell |
619,184
-73,080
| -11% | -$4.14M | 0.01% | 1280 |
|
|
2023
Q3 | $38.6M | Sell |
692,264
-35,495
| -5% | -$1.98M | 0.01% | 1147 |
|
|
2023
Q2 | $39.2M | Buy |
727,759
+88,454
| +14% | +$4.77M | 0.01% | 1166 |
|
|
2023
Q1 | $36.5M | Buy |
639,305
+189,787
| +42% | +$10.8M | 0.01% | 1194 |
|
|
2022
Q4 | $25.6M | Buy |
449,518
+174,820
| +64% | +$9.97M | 0.01% | 1402 |
|
|
2022
Q3 | $13.6M | Buy |
274,698
+124,861
| +83% | +$6.18M | ﹤0.01% | 1715 |
|
|
2022
Q2 | $7.81M | Buy |
149,837
+23,202
| +18% | +$1.21M | ﹤0.01% | 2079 |
|
|
2022
Q1 | $7.95M | Buy |
126,635
+116,606
| +1,163% | +$7.32M | ﹤0.01% | 2200 |
|
|
2021
Q4 | $541K | Buy |
+10,029
| New | +$541K | ﹤0.01% | 3761 |
|