CAPTRUST Financial Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Buy |
182,336
+12,202
| +7% | +$863K | 0.02% | 452 |
|
|
2025
Q4 | $10.6M | Buy |
170,134
+5,328
| +3% | +$320K | 0.02% | 475 |
|
|
2025
Q3 | $9.76M | Buy |
164,806
+4,546
| +3% | +$258K | 0.02% | 477 |
|
|
2025
Q2 | $8.69M | Sell |
160,260
-5,971
| -4% | -$313K | 0.02% | 488 |
|
|
2025
Q1 | $8.85M | Sell |
166,231
-18,372
| -10% | -$968K | 0.02% | 456 |
|
|
2024
Q4 | $9.19M | Sell |
184,603
-110,210
| -37% | -$6.03M | 0.03% | 390 |
|
|
2024
Q3 | $17M | Sell |
294,813
-9,799
| -3% | -$546K | 0.05% | 268 |
|
|
2024
Q2 | $17M | Sell |
304,612
-1,780
| -0.6% | -$103K | 0.05% | 252 |
|
|
2024
Q1 | $17.7M | Sell |
306,392
-13,824
| -4% | -$751K | 0.07% | 240 |
|
|
2023
Q4 | $18.1M | Sell |
320,216
-4,251
| -1% | -$234K | 0.06% | 255 |
|
|
2023
Q3 | $18.1M | Buy |
324,467
+167
| +0.1% | +$9.33K | 0.07% | 228 |
|
|
2023
Q2 | $17.5M | Buy |
324,300
+6,851
| +2% | +$378K | 0.07% | 220 |
|
|
2023
Q1 | $18.1M | Buy |
317,449
+9,337
| +3% | +$544K | 0.08% | 200 |
|
|
2022
Q4 | $17.6M | Buy |
308,112
+12,557
| +4% | +$707K | 0.09% | 199 |
|
|
2022
Q3 | $14.6M | Buy |
295,555
+15,708
| +6% | +$827K | 0.09% | 201 |
|
|
2022
Q2 | $14.6M | Buy |
279,847
+83,612
| +43% | +$5.02M | 0.09% | 198 |
|
|
2022
Q1 | $12.3M | Buy |
196,235
+24,245
| +14% | +$1.42M | 0.08% | 210 |
|
|
2021
Q4 | $9.28M | Buy |
171,990
+3,401
| +2% | +$182K | 0.06% | 251 |
|
|
2021
Q3 | $8.66M | Buy |
168,589
+24,480
| +17% | +$1.27M | 0.07% | 234 |
|
|
2021
Q2 | $7.64M | Buy |
144,109
+40,351
| +39% | +$2.17M | 0.07% | 235 |
|
|
2021
Q1 | $5.21M | Buy |
103,758
+42,616
| +70% | +$2.09M | 0.06% | 263 |
|
|
2020
Q4 | $2.74M | Buy |
+61,142
| New | +$2.52M | 0.04% | 349 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$5K | – | 1326 |
|
|
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 | +$5.92K | ﹤0.01% | 1327 |
|
Other funds holding GNR
FCAS
PFA
OFG
HMH
JHU
