Charles Schwab’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
347,871
-6,777
| -2% | -$368K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $18.9M | Sell |
354,648
-7,444
| -2% | -$396K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $18M | Sell |
362,092
-10,736
| -3% | -$534K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $21.5M | Sell |
372,828
-8,265
| -2% | -$477K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $21.3M | Sell |
381,093
-28,966
| -7% | -$1.62M | ﹤0.01% | 1642 |
|
|
2024
Q1 | $23.8M | Sell |
410,059
-4,399,203
| -91% | -$255M | 0.01% | 1512 |
|
|
2023
Q4 | $272M | Sell |
4,809,262
-13,361
| -0.3% | -$757K | 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% | -$40.2M | 0.07% | 222 |
|
|
2023
Q1 | $320M | Sell |
5,598,712
-105,835
| -2% | -$6.04M | 0.1% | 187 |
|
|
2022
Q4 | $325M | Buy |
5,704,547
+845,414
| +17% | +$48.2M | 0.1% | 177 |
|
|
2022
Q3 | $240M | Sell |
4,859,133
-236,735
| -5% | -$11.7M | 0.09% | 214 |
|
|
2022
Q2 | $265M | Sell |
5,095,868
-3,296,056
| -39% | -$172M | 0.09% | 205 |
|
|
2022
Q1 | $527M | Sell |
8,391,924
-136,227
| -2% | -$8.55M | 0.16% | 120 |
|
|
2021
Q4 | $460M | Buy |
8,528,151
+153,780
| +2% | +$8.3M | 0.14% | 132 |
|
|
2021
Q3 | $430M | Buy |
8,374,371
+1,132,706
| +16% | +$58.2M | 0.14% | 131 |
|
|
2021
Q2 | $384M | Buy |
7,241,665
+2,544,271
| +54% | +$135M | 0.13% | 142 |
|
|
2021
Q1 | $236M | Buy |
4,697,394
+4,691,139
| +74,998% | +$236M | 0.09% | 204 |
|
|
2020
Q4 | $280K | Buy |
+6,255
| New | +$280K | ﹤0.01% | 3184 |
|