Bessemer 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 | $2.35M | Sell |
43,291
-45,465
| -51% | -$2.47M | ﹤0.01% | 446 |
|
|
2025
Q1 | $4.73M | Sell |
88,756
-119,660
| -57% | -$6.37M | 0.01% | 356 |
|
|
2024
Q4 | $10.4M | Sell |
208,416
-128,493
| -38% | -$6.39M | 0.02% | 314 |
|
|
2024
Q3 | $19.4M | Sell |
336,909
-548,457
| -62% | -$31.6M | 0.03% | 258 |
|
|
2024
Q2 | $49.4M | Sell |
885,366
-321,839
| -27% | -$18M | 0.09% | 187 |
|
|
2024
Q1 | $69.9M | Sell |
1,207,205
-2,922,920
| -71% | -$169M | 0.13% | 178 |
|
|
2023
Q4 | $234M | Buy |
4,130,125
+345,779
| +9% | +$19.6M | 0.46% | 50 |
|
|
2023
Q3 | $211M | Buy |
3,784,346
+617,967
| +20% | +$34.4M | 0.46% | 54 |
|
|
2023
Q2 | $171M | Buy |
3,166,379
+424,230
| +15% | +$22.9M | 0.36% | 73 |
|
|
2023
Q1 | $157M | Buy |
2,742,149
+360,945
| +15% | +$20.6M | 0.37% | 75 |
|
|
2022
Q4 | $136M | Buy |
2,381,204
+37,008
| +2% | +$2.11M | 0.33% | 96 |
|
|
2022
Q3 | $116M | Buy |
2,344,196
+2,340,336
| +60,630% | +$116M | 0.3% | 98 |
|
|
2022
Q2 | $201K | Buy |
3,860
+3,498
| +966% | +$182K | ﹤0.01% | 881 |
|
|
2022
Q1 | $23K | Sell |
362
-3,608
| -91% | -$229K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $214K | Hold |
3,970
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $204K | Buy |
+3,970
| New | +$204K | ﹤0.01% | 783 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$21K | – | 1838 |
|
|
2018
Q4 | $21K | Sell |
500
-975
| -66% | -$41K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $75K | Buy |
1,475
+975
| +195% | +$49.6K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1359 |
|