Citadel Advisors’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 | $299K | Buy |
5,517
+718
| +15% | +$38.9K | ﹤0.01% | 4622 |
|
|
2025
Q1 | $256K | Sell |
4,799
-49,229
| -91% | -$2.62M | ﹤0.01% | 4640 |
|
|
2024
Q4 | $2.69M | Buy |
54,028
+32,028
| +146% | +$1.59M | ﹤0.01% | 2302 |
|
|
2024
Q3 | $1.27M | Sell |
22,000
-10,654
| -33% | -$614K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $1.82M | Sell |
32,654
-17,499
| -35% | -$977K | ﹤0.01% | 2526 |
|
|
2024
Q1 | $2.91M | Buy |
50,153
+27,670
| +123% | +$1.6M | ﹤0.01% | 2179 |
|
|
2023
Q4 | $1.27M | Sell |
22,483
-7,884
| -26% | -$447K | ﹤0.01% | 2806 |
|
|
2023
Q3 | $1.69M | Buy |
+30,367
| New | +$1.69M | ﹤0.01% | 2542 |
|
|
2023
Q2 | – | Sell |
-27,778
| Closed | -$1.59M | – | 6046 |
|
|
2023
Q1 | $1.59M | Buy |
+27,778
| New | +$1.59M | ﹤0.01% | 2732 |
|
|
2022
Q4 | – | Sell |
-34,642
| Closed | -$1.71M | – | 6300 |
|
|
2022
Q3 | $1.71M | Sell |
34,642
-9,475
| -21% | -$469K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $2.3M | Buy |
44,117
+38,578
| +696% | +$2.01M | ﹤0.01% | 2607 |
|
|
2022
Q1 | $348K | Sell |
5,539
-59,581
| -91% | -$3.74M | ﹤0.01% | 4803 |
|
|
2021
Q4 | $3.51M | Sell |
65,120
-121,933
| -65% | -$6.58M | ﹤0.01% | 2462 |
|
|
2021
Q3 | $9.61M | Buy |
187,053
+116,515
| +165% | +$5.98M | ﹤0.01% | 1483 |
|
|
2021
Q2 | $3.74M | Buy |
70,538
+18,405
| +35% | +$976K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $2.62M | Buy |
52,133
+9,772
| +23% | +$491K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $1.9M | Sell |
42,361
-100,300
| -70% | -$4.49M | ﹤0.01% | 2611 |
|
|
2020
Q3 | $5.36M | Buy |
+142,661
| New | +$5.36M | ﹤0.01% | 1465 |
|
|
2020
Q1 | – | Sell |
-91,737
| Closed | -$4.23M | – | 5016 |
|
|
2019
Q4 | $4.23M | Buy |
91,737
+34,515
| +60% | +$1.59M | ﹤0.01% | 1753 |
|
|
2019
Q3 | $2.47M | Sell |
57,222
-170,981
| -75% | -$7.37M | ﹤0.01% | 2199 |
|
|
2019
Q2 | $10.5M | Buy |
228,203
+144,527
| +173% | +$6.63M | ﹤0.01% | 1165 |
|
|
2019
Q1 | $3.87M | Sell |
83,676
-155,316
| -65% | -$7.18M | ﹤0.01% | 1758 |
|
|
2018
Q4 | $9.86M | Buy |
238,992
+174,204
| +269% | +$7.18M | 0.01% | 1011 |
|
|
2018
Q3 | $3.28M | Buy |
+64,788
| New | +$3.28M | ﹤0.01% | 1830 |
|
|
2018
Q2 | – | Sell |
-12,125
| Closed | -$587K | – | 4328 |
|
|
2018
Q1 | $587K | Sell |
12,125
-24,020
| -66% | -$1.16M | ﹤0.01% | 2812 |
|
|
2017
Q4 | $1.77M | Sell |
36,145
-54,979
| -60% | -$2.7M | ﹤0.01% | 1989 |
|
|
2017
Q3 | $4.19M | Buy |
91,124
+44,227
| +94% | +$2.03M | ﹤0.01% | 1374 |
|
|
2017
Q2 | $1.95M | Buy |
+46,897
| New | +$1.95M | ﹤0.01% | 1714 |
|
|
2016
Q3 | – | Sell |
-82,538
| Closed | -$3.06M | – | 3733 |
|
|
2016
Q2 | $3.06M | Buy |
+82,538
| New | +$3.06M | ﹤0.01% | 1247 |
|
|
2015
Q4 | – | Sell |
-282,696
| Closed | -$9.18M | – | 4034 |
|
|
2015
Q3 | $9.18M | Buy |
+282,696
| New | +$9.18M | 0.01% | 936 |
|