Charles Schwab’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	$24.4M	Sell	327,228 -8,190	-2%	-$579K	﹤0.01%	1627
2025 Q4	$20.8M	Sell	335,418 -8,757	-3%	-$526K	﹤0.01%	1720
2025 Q3	$20.4M	Sell	344,175 -3,696	-1%	-$210K	﹤0.01%	1725
2025 Q2	$18.9M	Sell	347,871 -6,777	-2%	-$355K	﹤0.01%	1708
2025 Q1	$18.9M	Sell	354,648 -7,444	-2%	-$392K	﹤0.01%	1665
2024 Q4	$18M	Sell	362,092 -10,736	-3%	-$587K	﹤0.01%	1756
2024 Q3	$21.5M	Sell	372,828 -8,265	-2%	-$460K	﹤0.01%	1655
2024 Q2	$21.3M	Sell	381,093 -28,966	-7%	-$1.68M	﹤0.01%	1642
2024 Q1	$23.8M	Sell	410,059 -4,399,203	-91%	-$239M	0.01%	1513
2023 Q4	$272M	Sell	4,809,262 -13,361	-0.3%	-$735K	0.07%	250
2023 Q3	$269M	Sell	4,822,623 -30,981	-0.6%	-$1.73M	0.08%	224
2023 Q2	$262M	Sell	4,853,604 -745,108	-13%	-$41.1M	0.07%	222
2023 Q1	$320M	Sell	5,598,712 -105,835	-2%	-$6.17M	0.1%	187
2022 Q4	$325M	Buy	5,704,547 +845,414	+17%	+$47.6M	0.1%	177
2022 Q3	$240M	Sell	4,859,133 -236,735	-5%	-$12.5M	0.09%	214
2022 Q2	$265M	Sell	5,095,868 -3,296,056	-39%	-$198M	0.09%	205
2022 Q1	$527M	Sell	8,391,924 -136,227	-2%	-$7.98M	0.16%	120
2021 Q4	$460M	Buy	8,528,151 +153,780	+2%	+$8.24M	0.14%	132
2021 Q3	$430M	Buy	8,374,371 +1,132,706	+16%	+$58.9M	0.14%	131
2021 Q2	$384M	Buy	7,241,665 +2,544,271	+54%	+$137M	0.13%	142
2021 Q1	$236M	Buy	4,697,394 +4,691,139	+74,998%	+$230M	0.09%	204
2020 Q4	$280K	Buy	+6,255	New	+$258K	﹤0.01%	3185