Commonwealth Equity Services’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 | $2.45M | Sell |
45,157
-8,079
| -15% | -$438K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $2.84M | Buy |
53,236
+5,575
| +12% | +$297K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $2.37M | Sell |
47,661
-461
| -1% | -$22.9K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $2.78M | Buy |
48,122
+2,991
| +7% | +$172K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $2.52M | Buy |
45,131
+6,612
| +17% | +$369K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $2.23M | Buy |
38,519
+1,540
| +4% | +$89.2K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $2.1M | Sell |
36,979
-3,573
| -9% | -$202K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $2.26M | Buy |
40,552
+3,411
| +9% | +$190K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $2M | Buy |
37,141
+2,391
| +7% | +$129K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $1.98K | Buy |
34,750
+22,244
| +178% | +$1.27K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $713K | Sell |
12,506
-101
| -0.8% | -$5.76K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $623K | Sell |
12,607
-701
| -5% | -$34.6K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $693K | Buy |
13,308
+1,149
| +9% | +$59.8K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $763K | Buy |
12,159
+3,119
| +35% | +$196K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $487K | Buy |
9,040
+1,033
| +13% | +$55.6K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $411K | Hold |
8,007
| – | – | ﹤0.01% | 2630 |
|
|
2021
Q2 | $424K | Buy |
8,007
+731
| +10% | +$38.7K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $365K | Buy |
7,276
+729
| +11% | +$36.6K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $293K | Sell |
6,547
-452
| -6% | -$20.2K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $262K | Sell |
6,999
-688
| -9% | -$25.8K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $283K | Buy |
+7,687
| New | +$283K | ﹤0.01% | 2318 |
|
|
2020
Q1 | – | Sell |
-6,539
| Closed | -$301K | – | 2879 |
|
|
2019
Q4 | $301K | Sell |
6,539
-210
| -3% | -$9.67K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $290K | Sell |
6,749
-314
| -4% | -$13.5K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $323K | Sell |
7,063
-401
| -5% | -$18.3K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $345K | Sell |
7,464
-811
| -10% | -$37.5K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $341K | Buy |
8,275
+330
| +4% | +$13.6K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $401K | Buy |
7,945
+323
| +4% | +$16.3K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $382K | Buy |
7,622
+657
| +9% | +$32.9K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $336K | Sell |
6,965
-606
| -8% | -$29.2K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $371K | Buy |
7,571
+770
| +11% | +$37.7K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $313K | Sell |
6,801
-931
| -12% | -$42.8K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $321K | Sell |
7,732
-66
| -0.8% | -$2.74K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $332K | Buy |
+7,798
| New | +$332K | ﹤0.01% | 1782 |
|