Fidelity Investments’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 | $20.1M | Sell |
370,890
-12,525
| -3% | -$679K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $20.4M | Buy |
383,415
+11,469
| +3% | +$611K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $18.5M | Sell |
371,946
-100,376
| -21% | -$4.99M | ﹤0.01% | 1758 |
|
|
2024
Q3 | $27.2M | Buy |
472,322
+312,726
| +196% | +$18M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $8.91M | Buy |
159,596
+132,129
| +481% | +$7.38M | ﹤0.01% | 1894 |
|
|
2024
Q1 | $1.59M | Sell |
27,467
-16,617
| -38% | -$963K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $2.5M | Sell |
44,084
-7,132
| -14% | -$404K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $2.85M | Buy |
51,216
+18,458
| +56% | +$1.03M | ﹤0.01% | 2185 |
|
|
2023
Q2 | $1.77M | Buy |
32,758
+14,233
| +77% | +$767K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $1.06M | Buy |
18,525
+13,195
| +248% | +$753K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $304K | Sell |
5,330
-634
| -11% | -$36.2K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $295K | Sell |
5,964
-5,199
| -47% | -$257K | ﹤0.01% | 2939 |
|
|
2022
Q2 | $581K | Buy |
11,163
+2,893
| +35% | +$151K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $520K | Buy |
8,270
+1,045
| +14% | +$65.7K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $389K | Sell |
7,225
-24
| -0.3% | -$1.29K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $372K | Sell |
7,249
-229
| -3% | -$11.8K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $397K | Buy |
7,478
+1,097
| +17% | +$58.2K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $321K | Buy |
6,381
+2,738
| +75% | +$138K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $163K | Sell |
3,643
-801,617
| -100% | -$35.9M | ﹤0.01% | 2813 |
|
|
2020
Q3 | $30.2M | Buy |
805,260
+189,677
| +31% | +$7.12M | ﹤0.01% | 1394 |
|
|
2020
Q2 | $22.7M | Buy |
615,583
+550,352
| +844% | +$20.3M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $2.02M | Sell |
65,231
-1,051,478
| -94% | -$32.5M | ﹤0.01% | 2188 |
|
|
2019
Q4 | $51.5M | Sell |
1,116,709
-171,571
| -13% | -$7.92M | 0.01% | 1197 |
|
|
2019
Q3 | $55.5M | Sell |
1,288,280
-608,132
| -32% | -$26.2M | 0.01% | 1120 |
|
|
2019
Q2 | $87M | Sell |
1,896,412
-924,643
| -33% | -$42.4M | 0.01% | 974 |
|
|
2019
Q1 | $130M | Sell |
2,821,055
-1,073,854
| -28% | -$49.6M | 0.02% | 794 |
|
|
2018
Q4 | $161M | Buy |
3,894,909
+1,477,256
| +61% | +$60.9M | 0.02% | 664 |
|
|
2018
Q3 | $122M | Sell |
2,417,653
-161,268
| -6% | -$8.15M | 0.01% | 867 |
|
|
2018
Q2 | $129M | Sell |
2,578,921
-49,240
| -2% | -$2.47M | 0.01% | 835 |
|
|
2018
Q1 | $127M | Sell |
2,628,161
-85,010
| -3% | -$4.11M | 0.02% | 879 |
|
|
2017
Q4 | $133M | Sell |
2,713,171
-996,779
| -27% | -$48.9M | 0.02% | 866 |
|
|
2017
Q3 | $171M | Buy |
3,709,950
+68,544
| +2% | +$3.15M | 0.02% | 745 |
|
|
2017
Q2 | $151M | Buy |
3,641,406
+2,047,189
| +128% | +$85M | 0.02% | 789 |
|
|
2017
Q1 | $67.8M | Buy |
1,594,217
+811,429
| +104% | +$34.5M | 0.01% | 1152 |
|
|
2016
Q4 | $32.2M | Buy |
782,788
+186,478
| +31% | +$7.66M | ﹤0.01% | 1492 |
|
|
2016
Q3 | $23.3M | Buy |
596,310
+21,602
| +4% | +$845K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $21.3M | Buy |
574,708
+492,608
| +600% | +$18.3M | ﹤0.01% | 1644 |
|
|
2016
Q1 | $2.87M | Buy |
+82,100
| New | +$2.87M | ﹤0.01% | 2296 |
|