CAPTRUST Financial Advisors
GNR icon

CAPTRUST Financial Advisors’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.69M Sell
160,260
-5,971
-4% -$324K 0.02% 488
2025
Q1 		$8.85M Sell
166,231
-18,372
-10% -$978K 0.02% 456
2024
Q4 		$9.19M Sell
184,603
-110,210
-37% -$5.48M 0.03% 390
2024
Q3 		$17M Sell
294,813
-9,799
-3% -$565K 0.05% 268
2024
Q2 		$17M Sell
304,612
-1,780
-0.6% -$99.4K 0.05% 252
2024
Q1 		$17.7M Sell
306,392
-13,824
-4% -$801K 0.07% 240
2023
Q4 		$18.1M Sell
320,216
-4,251
-1% -$241K 0.06% 255
2023
Q3 		$18.1M Buy
324,467
+167
+0.1% +$9.31K 0.07% 228
2023
Q2 		$17.5M Buy
324,300
+6,851
+2% +$369K 0.07% 220
2023
Q1 		$18.1M Buy
317,449
+9,337
+3% +$533K 0.08% 200
2022
Q4 		$17.6M Buy
308,112
+12,557
+4% +$716K 0.09% 199
2022
Q3 		$14.6M Buy
295,555
+15,708
+6% +$777K 0.09% 201
2022
Q2 		$14.6M Buy
279,847
+83,612
+43% +$4.36M 0.09% 198
2022
Q1 		$12.3M Buy
196,235
+24,245
+14% +$1.52M 0.08% 210
2021
Q4 		$9.28M Buy
171,990
+3,401
+2% +$184K 0.06% 251
2021
Q3 		$8.66M Buy
168,589
+24,480
+17% +$1.26M 0.07% 234
2021
Q2 		$7.64M Buy
144,109
+40,351
+39% +$2.14M 0.07% 235
2021
Q1 		$5.22M Buy
103,758
+42,616
+70% +$2.14M 0.06% 263
2020
Q4 		$2.74M Buy
+61,142
New +$2.74M 0.04% 349
2019
Q4 		– Sell
-120
Closed -$5K – 1327
2019
Q3 		$5K Hold
120
– – ﹤0.01% 1646
2019
Q2 		$6K Hold
120
– – ﹤0.01% 1610
2019
Q1 		$6K Hold
120
– – ﹤0.01% 1493
2018
Q4 		$5K Hold
120
– – ﹤0.01% 1325
2018
Q3 		$6K Buy
+120
New +$6K ﹤0.01% 1327