Duff & Phelps Investment Management’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
$2.68M Buy
49,400
+19,950
+68% +$1.08M 0.03% 125
2025
Q1
$1.57M Buy
29,450
+1,900
+7% +$101K 0.02% 126
2024
Q4
$1.37M Sell
27,550
-5,500
-17% -$274K 0.02% 130
2024
Q3
$1.91M Hold
33,050
0.02% 129
2024
Q2
$1.85M Sell
33,050
-1,500
-4% -$83.8K 0.02% 137
2024
Q1
$2M Hold
34,550
0.02% 171
2023
Q4
$1.96M Sell
34,550
-4,200
-11% -$238K 0.02% 165
2023
Q3
$2.16M Sell
38,750
-1,700
-4% -$94.7K 0.03% 160
2023
Q2
$2.18M Sell
40,450
-2,300
-5% -$124K 0.03% 158
2023
Q1
$2.44M Buy
42,750
+1,900
+5% +$108K 0.03% 155
2022
Q4
$2.33M Sell
40,850
-9,200
-18% -$525K 0.03% 160
2022
Q3
$2.48M Sell
50,050
-8,300
-14% -$410K 0.03% 155
2022
Q2
$3.04M Buy
58,350
+3,300
+6% +$172K 0.04% 124
2022
Q1
$3.46M Hold
55,050
0.04% 121
2021
Q4
$2.97M Sell
55,050
-300
-0.5% -$16.2K 0.03% 126
2021
Q3
$2.84M Buy
55,350
+1,900
+4% +$97.6K 0.04% 128
2021
Q2
$2.83M Buy
53,450
+1,700
+3% +$90.1K 0.04% 132
2021
Q1
$2.6M Buy
51,750
+11,800
+30% +$593K 0.04% 135
2020
Q4
$1.79M Buy
39,950
+2,500
+7% +$112K 0.03% 153
2020
Q3
$1.41M Sell
37,450
-9,550
-20% -$359K 0.02% 160
2020
Q2
$1.74M Sell
47,000
-8,000
-15% -$295K 0.03% 146
2020
Q1
$1.7M Buy
+55,000
New +$1.7M 0.03% 138