BlackRock’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 | $57.6M | Hold |
1,061,645
| – | – | ﹤0.01% | 2335 |
|
|
2025
Q1 | $56.5M | Hold |
1,061,645
| – | – | ﹤0.01% | 2292 |
|
|
2024
Q4 | $52.8M | Sell |
1,061,645
-88,949
| -8% | -$4.43M | ﹤0.01% | 2387 |
|
|
2024
Q3 | $66.4M | Sell |
1,150,594
-87,566
| -7% | -$5.05M | ﹤0.01% | 2284 |
|
|
2024
Q2 | $69.2M | Hold |
1,238,160
| – | – | ﹤0.01% | 2212 |
|
|
2024
Q1 | $71.7M | Sell |
1,238,160
-367,800
| -23% | -$21.3M | ﹤0.01% | 2214 |
|
|
2023
Q4 | $91M | Sell |
1,605,960
-27,865
| -2% | -$1.58M | ﹤0.01% | 2102 |
|
|
2023
Q3 | $91M | Hold |
1,633,825
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q2 | $88.1M | Buy |
1,633,825
+27,851
| +2% | +$1.5M | ﹤0.01% | 2099 |
|
|
2023
Q1 | $91.7M | Sell |
1,605,974
-164,226
| -9% | -$9.38M | ﹤0.01% | 2051 |
|
|
2022
Q4 | $101M | Buy |
1,770,200
+40,043
| +2% | +$2.28M | ﹤0.01% | 1981 |
|
|
2022
Q3 | $85.6M | Hold |
1,730,157
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q2 | $90.1M | Sell |
1,730,157
-49,059
| -3% | -$2.56M | ﹤0.01% | 2063 |
|
|
2022
Q1 | $112M | Sell |
1,779,216
-51,105
| -3% | -$3.21M | ﹤0.01% | 2053 |
|
|
2021
Q4 | $98.8M | Buy |
1,830,321
+38,668
| +2% | +$2.09M | ﹤0.01% | 2210 |
|
|
2021
Q3 | $92M | Hold |
1,791,653
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q2 | $95M | Buy |
1,791,653
+117,789
| +7% | +$6.24M | ﹤0.01% | 2272 |
|
|
2021
Q1 | $84.1M | Buy |
1,673,864
+110,781
| +7% | +$5.57M | ﹤0.01% | 2260 |
|
|
2020
Q4 | $70M | Buy |
1,563,083
+26,494
| +2% | +$1.19M | ﹤0.01% | 2240 |
|
|
2020
Q3 | $57.7M | Hold |
1,536,589
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q2 | $56.7M | Buy |
1,536,589
+18,213
| +1% | +$673K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $47M | Hold |
1,518,376
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q4 | $70.1M | Buy |
1,518,376
+30,890
| +2% | +$1.43M | ﹤0.01% | 2148 |
|
|
2019
Q3 | $64.1M | Hold |
1,487,486
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q2 | $68.2M | Buy |
1,487,486
+27,481
| +2% | +$1.26M | ﹤0.01% | 2136 |
|
|
2019
Q1 | $67.5M | Sell |
1,460,005
-354
| -0% | -$16.4K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $60.2M | Buy |
1,460,359
+29,374
| +2% | +$1.21M | ﹤0.01% | 2117 |
|
|
2018
Q3 | $72.4M | Buy |
1,430,985
+17,668
| +1% | +$893K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $70.8M | Hold |
1,413,317
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q1 | $68.4M | Buy |
1,413,317
+18,234
| +1% | +$882K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $68.5M | Hold |
1,395,083
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q3 | $64.1M | Hold |
1,395,083
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q2 | $57.9M | Hold |
1,395,083
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q1 | $59.3M | Buy |
1,395,083
+96,753
| +7% | +$4.11M | ﹤0.01% | 2097 |
|
|
2016
Q4 | $53.3M | Hold |
1,298,330
| – | – | 0.08% | 296 |
|
|
2016
Q3 | $50.8M | Sell |
1,298,330
-5,177
| -0.4% | -$203K | 0.07% | 300 |
|
|
2016
Q2 | $48.4M | Sell |
1,303,507
-43,987
| -3% | -$1.63M | 0.07% | 309 |
|
|
2016
Q1 | $47.1M | Buy |
1,347,494
+213,854
| +19% | +$7.48M | 0.08% | 284 |
|
|
2015
Q4 | $36.4M | Buy |
1,133,640
+60,525
| +6% | +$1.94M | 0.05% | 379 |
|
|
2015
Q3 | $34.8M | Buy |
1,073,115
+25,714
| +2% | +$835K | 0.05% | 363 |
|
|
2015
Q2 | $44M | Buy |
1,047,401
+30,050
| +3% | +$1.26M | 0.07% | 310 |
|
|
2015
Q1 | $43.7M | Buy |
1,017,351
+136,753
| +16% | +$5.87M | 0.06% | 346 |
|
|
2014
Q4 | $38.7M | Buy |
880,598
+98,676
| +13% | +$4.34M | 0.06% | 364 |
|
|
2014
Q3 | $38.1M | Buy |
781,922
+2,040
| +0.3% | +$99.4K | 0.06% | 332 |
|
|
2014
Q2 | $41.2M | Hold |
779,882
| – | – | 0.06% | 322 |
|
|
2014
Q1 | $39.3M | Buy |
779,882
+62,359
| +9% | +$3.14M | 0.06% | 322 |
|
|
2013
Q4 | $36M | Buy |
717,523
+395
| +0.1% | +$19.8K | 0.06% | 337 |
|
|
2013
Q3 | $34.7M | Buy |
717,128
+103,000
| +17% | +$4.99M | 0.07% | 311 |
|
|
2013
Q2 | $27.6M | Buy |
+614,128
| New | +$27.6M | 0.05% | 345 |
|