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 |
|