Glenmede Trust’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
Q1 | $506K | Buy |
9,503
+4,530
| +91% | +$241K | ﹤0.01% | 909 |
|
|
2024
Q4 | $247K | Sell |
4,973
-560
| -10% | -$27.9K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $319K | Hold |
5,533
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q2 | $309K | Sell |
5,533
-1,819
| -25% | -$102K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $426K | Sell |
7,352
-815
| -10% | -$47.2K | ﹤0.01% | 966 |
|
|
2023
Q4 | $463K | Sell |
8,167
-2,400
| -23% | -$136K | ﹤0.01% | 922 |
|
|
2023
Q3 | $589K | Sell |
10,567
-2,481
| -19% | -$138K | ﹤0.01% | 794 |
|
|
2023
Q2 | $745K | Hold |
13,048
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $745K | Sell |
13,048
-1,324
| -9% | -$75.6K | ﹤0.01% | 730 |
|
|
2022
Q4 | $819K | Sell |
14,372
-361
| -2% | -$20.6K | ﹤0.01% | 707 |
|
|
2022
Q3 | $728K | Sell |
14,733
-4,525
| -23% | -$224K | ﹤0.01% | 729 |
|
|
2022
Q2 | $1M | Sell |
19,258
-400
| -2% | -$20.8K | 0.01% | 674 |
|
|
2022
Q1 | $1.23M | Buy |
19,658
+4,225
| +27% | +$265K | 0.01% | 662 |
|
|
2021
Q4 | $832K | Buy |
15,433
+2,280
| +17% | +$123K | ﹤0.01% | 790 |
|
|
2021
Q3 | $675K | Sell |
13,153
-2,210
| -14% | -$113K | ﹤0.01% | 811 |
|
|
2021
Q2 | $813K | Sell |
15,363
-5,350
| -26% | -$283K | ﹤0.01% | 752 |
|
|
2021
Q1 | $1.04M | Sell |
20,713
-4,472
| -18% | -$225K | 0.01% | 677 |
|
|
2020
Q4 | $1.13M | Sell |
25,185
-6,072
| -19% | -$272K | 0.01% | 631 |
|
|
2020
Q3 | $1.17M | Sell |
31,257
-8,077
| -21% | -$303K | 0.01% | 584 |
|
|
2020
Q2 | $1.45M | Sell |
39,334
-32,286
| -45% | -$1.19M | 0.01% | 541 |
|
|
2020
Q1 | $3.31M | Hold |
71,620
| – | – | 0.02% | 534 |
|
|
2019
Q4 | $3.31M | Buy |
71,620
+6,618
| +10% | +$305K | 0.02% | 534 |
|
|
2019
Q3 | $2.8K | Buy |
65,002
+767
| +1% | +$33 | 0.01% | 569 |
|
|
2019
Q2 | $2.95K | Sell |
64,235
-1,872
| -3% | -$86 | 0.01% | 577 |
|
|
2019
Q1 | $3.06K | Sell |
66,107
-89,476
| -58% | -$4.14K | 0.01% | 571 |
|
|
2018
Q4 | $6.42K | Buy |
155,583
+85,506
| +122% | +$3.53K | 0.03% | 411 |
|
|
2018
Q3 | $3.54M | Sell |
70,077
-5,812
| -8% | -$294K | 0.01% | 541 |
|
|
2018
Q2 | $3.8M | Buy |
75,889
+40,542
| +115% | +$2.03M | 0.02% | 511 |
|
|
2018
Q1 | $1.73M | Hold |
35,347
| – | – | 0.01% | 681 |
|
|
2017
Q4 | $1.73M | Buy |
35,347
+25,986
| +278% | +$1.27M | 0.01% | 681 |
|
|
2017
Q3 | $429K | Buy |
+9,361
| New | +$429K | ﹤0.01% | 952 |
|
|
2013
Q3 | – | Sell |
-227
| Closed | -$10K | – | 2232 |
|
|
2013
Q2 | $10K | Buy |
+227
| New | +$10K | ﹤0.01% | 1871 |
|