Envestnet Asset Management’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 | $9.88M | Buy |
182,197
+815
| +0.4% | +$44.2K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $9.66M | Sell |
181,382
-9,525
| -5% | -$507K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $9.5M | Sell |
190,907
-192,964
| -50% | -$9.6M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $22.1M | Buy |
383,871
+85,416
| +29% | +$4.93M | 0.01% | 1110 |
|
|
2024
Q2 | $16.7M | Sell |
298,455
-172,729
| -37% | -$9.65M | 0.01% | 1242 |
|
|
2024
Q1 | $27.3M | Sell |
471,184
-69,717
| -13% | -$4.04M | 0.01% | 937 |
|
|
2023
Q4 | $30.6M | Sell |
540,901
-103,859
| -16% | -$5.88M | 0.01% | 822 |
|
|
2023
Q3 | $35.9M | Buy |
644,760
+118,203
| +22% | +$6.59M | 0.02% | 702 |
|
|
2023
Q2 | $28.4M | Sell |
526,557
-132,632
| -20% | -$7.15M | 0.01% | 753 |
|
|
2023
Q1 | $37.6M | Buy |
659,189
+11,830
| +2% | +$675K | 0.02% | 588 |
|
|
2022
Q4 | $36.9M | Buy |
647,359
+73,261
| +13% | +$4.18M | 0.02% | 569 |
|
|
2022
Q3 | $28.4M | Sell |
574,098
-116,347
| -17% | -$5.75M | 0.02% | 620 |
|
|
2022
Q2 | $36M | Sell |
690,445
-98,731
| -13% | -$5.14M | 0.02% | 537 |
|
|
2022
Q1 | $49.5M | Buy |
789,176
+248,360
| +46% | +$15.6M | 0.02% | 490 |
|
|
2021
Q4 | $29.2M | Sell |
540,816
-326,985
| -38% | -$17.6M | 0.01% | 679 |
|
|
2021
Q3 | $44.6M | Buy |
867,801
+480,936
| +124% | +$24.7M | 0.02% | 499 |
|
|
2021
Q2 | $20.5M | Buy |
386,865
+15,375
| +4% | +$815K | 0.01% | 776 |
|
|
2021
Q1 | $18.7M | Buy |
371,490
+143,396
| +63% | +$7.21M | 0.01% | 740 |
|
|
2020
Q4 | $10.2M | Sell |
228,094
-238,294
| -51% | -$10.7M | 0.01% | 908 |
|
|
2020
Q3 | $17.5M | Sell |
466,388
-97,484
| -17% | -$3.66M | 0.02% | 600 |
|
|
2020
Q2 | $20.8M | Buy |
563,872
+156,958
| +39% | +$5.8M | 0.02% | 504 |
|
|
2020
Q1 | $12.6M | Sell |
406,914
-237,040
| -37% | -$7.33M | 0.01% | 599 |
|
|
2019
Q4 | $29.7M | Sell |
643,954
-179,441
| -22% | -$8.28M | 0.03% | 406 |
|
|
2019
Q3 | $35.5M | Buy |
823,395
+364,755
| +80% | +$15.7M | 0.04% | 333 |
|
|
2019
Q2 | $21M | Buy |
458,640
+11,346
| +3% | +$520K | 0.03% | 450 |
|
|
2019
Q1 | $20.7M | Buy |
447,294
+26,281
| +6% | +$1.21M | 0.03% | 434 |
|
|
2018
Q4 | $17.4M | Buy |
421,013
+39,009
| +10% | +$1.61M | 0.03% | 415 |
|
|
2018
Q3 | $19.3M | Sell |
382,004
-6,293
| -2% | -$318K | 0.03% | 194 |
|
|
2018
Q2 | $19.4M | Buy |
388,297
+23,009
| +6% | +$1.15M | 0.04% | 195 |
|
|
2018
Q1 | $18.5M | Buy |
365,288
+15,778
| +5% | +$797K | 0.05% | 134 |
|
|
2017
Q4 | $17.2M | Buy |
349,510
+29,096
| +9% | +$1.43M | 0.04% | 270 |
|
|
2017
Q3 | $14.7M | Sell |
320,414
-76,034
| -19% | -$3.5M | 0.04% | 291 |
|
|
2017
Q2 | $16.5M | Buy |
396,448
+20,334
| +5% | +$844K | 0.05% | 257 |
|
|
2017
Q1 | $16M | Buy |
376,114
+49,092
| +15% | +$2.09M | 0.05% | 247 |
|
|
2016
Q4 | $13.4M | Buy |
327,022
+199,865
| +157% | +$8.21M | 0.05% | 273 |
|
|
2016
Q3 | $4.97M | Buy |
127,157
+62,093
| +95% | +$2.43M | 0.02% | 587 |
|
|
2016
Q2 | $2.42M | Buy |
65,064
+40,141
| +161% | +$1.49M | 0.01% | 936 |
|
|
2016
Q1 | $872K | Sell |
24,923
-6,962
| -22% | -$244K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $1.02M | Buy |
31,885
+9,776
| +44% | +$314K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $718K | Buy |
22,109
+10,476
| +90% | +$340K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $489K | Buy |
+11,633
| New | +$489K | ﹤0.01% | 1730 |
|
|
2015
Q1 | – | Sell |
-785
| Closed | -$35K | – | 2192 |
|
|
2014
Q4 | $35K | Buy |
785
+192
| +32% | +$8.56K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $29K | Buy |
593
+8
| +1% | +$391 | ﹤0.01% | 1730 |
|
|
2014
Q2 | $31K | Hold |
585
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q1 | $29K | Buy |
585
+5
| +0.9% | +$248 | ﹤0.01% | 1551 |
|
|
2013
Q4 | $29K | Hold |
580
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q3 | $28K | Sell |
580
-104
| -15% | -$5.02K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $31K | Buy |
+684
| New | +$31K | ﹤0.01% | 1302 |
|