HighTower Advisors’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 | $237K | Sell |
4,372
-2,778
| -39% | -$151K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $381K | Sell |
7,150
-2,356
| -25% | -$125K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $473K | Buy |
9,506
+561
| +6% | +$27.9K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $514K | Sell |
8,945
-512
| -5% | -$29.4K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $525K | Sell |
9,457
-1,335
| -12% | -$74.1K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $624K | Buy |
10,792
+2,021
| +23% | +$117K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $496K | Buy |
8,771
+1,126
| +15% | +$63.7K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $426K | Buy |
7,645
+349
| +5% | +$19.4K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $398K | Sell |
7,296
-508
| -7% | -$27.7K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $445K | Buy |
7,804
+177
| +2% | +$10.1K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $435K | Buy |
7,627
+2,519
| +49% | +$144K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $253K | Sell |
5,108
-10,192
| -67% | -$505K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $800K | Buy |
15,300
+526
| +4% | +$27.5K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $929K | Sell |
14,774
-3,455
| -19% | -$217K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $988K | Sell |
18,229
-190,336
| -91% | -$10.3M | ﹤0.01% | 1757 |
|
|
2021
Q3 | $10.7M | Buy |
208,565
+1,933
| +0.9% | +$99.5K | 0.03% | 510 |
|
|
2021
Q2 | $11M | Buy |
206,632
+194,271
| +1,572% | +$10.3M | 0.03% | 483 |
|
|
2021
Q1 | $626K | Buy |
+12,361
| New | +$626K | ﹤0.01% | 1839 |
|
|
2014
Q2 | – | Sell |
-5,562
| Closed | -$280K | – | 1567 |
|
|
2014
Q1 | $280K | Sell |
5,562
-9,771
| -64% | -$492K | 0.01% | 1186 |
|
|
2013
Q4 | $770K | Buy |
15,333
+9,771
| +176% | +$491K | 0.02% | 797 |
|
|
2013
Q3 | $269K | Hold |
5,562
| – | – | 0.01% | 1044 |
|
|
2013
Q2 | $250K | Buy |
+5,562
| New | +$250K | 0.01% | 1055 |
|