Global Strategic Investment Solutions’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 | $1.49M | Sell |
27,389
-2,131
| -7% | -$116K | 0.16% | 64 |
|
|
2025
Q1 | $1.57M | Sell |
29,520
-2,550
| -8% | -$136K | 0.18% | 58 |
|
|
2024
Q4 | $1.6M | Sell |
32,070
-2,003
| -6% | -$99.7K | 0.19% | 59 |
|
|
2024
Q3 | $1.97M | Sell |
34,073
-1,563
| -4% | -$90.1K | 0.23% | 51 |
|
|
2024
Q2 | $1.99M | Buy |
35,636
+330
| +0.9% | +$18.4K | 0.24% | 51 |
|
|
2024
Q1 | $2.05M | Hold |
35,306
| – | – | 0.24% | 48 |
|
|
2023
Q4 | $2M | Sell |
35,306
-2,742
| -7% | -$155K | 0.25% | 50 |
|
|
2023
Q3 | $2.12M | Sell |
38,048
-480
| -1% | -$26.7K | 0.27% | 54 |
|
|
2023
Q2 | $2.08M | Buy |
38,528
+843
| +2% | +$45.4K | 0.26% | 53 |
|
|
2023
Q1 | $2.15M | Sell |
37,685
-2,482,527
| -99% | -$142M | 0.31% | 48 |
|
|
2022
Q4 | $144M | Sell |
2,520,212
-2,482,054
| -50% | -$142M | 9.53% | 3 |
|
|
2022
Q3 | $247M | Buy |
5,002,266
+2,482,099
| +98% | +$123M | 11.87% | 3 |
|
|
2022
Q2 | $131M | Buy |
2,520,167
+24
| +0% | +$1.25K | 9.45% | 3 |
|
|
2022
Q1 | $158M | Buy |
2,520,143
+2,479,787
| +6,145% | +$156M | 9.89% | 3 |
|
|
2021
Q4 | $2.18M | Sell |
40,356
-1,359
| -3% | -$73.3K | 0.35% | 37 |
|
|
2021
Q3 | $2.14M | Hold |
41,715
| – | – | 0.36% | 37 |
|
|
2021
Q2 | $2.21M | Sell |
41,715
-2,469
| -6% | -$131K | 0.37% | 37 |
|
|
2021
Q1 | $2.22M | Sell |
44,184
-17,353
| -28% | -$872K | 0.41% | 40 |
|
|
2020
Q4 | $2.76M | Sell |
61,537
-122,011
| -66% | -$5.46M | 0.62% | 27 |
|
|
2020
Q3 | $6.89M | Buy |
183,548
+2,987
| +2% | +$112K | 1.75% | 19 |
|
|
2020
Q2 | $6.67M | Sell |
180,561
-12,346
| -6% | -$456K | 1.86% | 17 |
|
|
2020
Q1 | $5.97M | Sell |
192,907
-58,585
| -23% | -$1.81M | 2.23% | 17 |
|
|
2019
Q4 | $11.6M | Sell |
251,492
-11,779
| -4% | -$544K | 4.18% | 9 |
|
|
2019
Q3 | $11.3M | Buy |
263,271
+79,593
| +43% | +$3.43M | 4.43% | 9 |
|
|
2019
Q2 | $8.43M | Buy |
183,678
+18,883
| +11% | +$866K | 4.26% | 9 |
|
|
2019
Q1 | $7.62M | Buy |
164,795
+55,911
| +51% | +$2.58M | 4.14% | 9 |
|
|
2018
Q4 | $4.49M | Buy |
+108,884
| New | +$4.49M | 3.83% | 10 |
|