LPL Financial’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 | $8.71M | Sell |
160,626
-42,311
| -21% | -$2.29M | ﹤0.01% | 1848 |
|
|
2025
Q1 | $10.8M | Buy |
202,937
+44,731
| +28% | +$2.38M | ﹤0.01% | 1538 |
|
|
2024
Q4 | $7.87M | Sell |
158,206
-3,447
| -2% | -$172K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $9.32M | Sell |
161,653
-4,207
| -3% | -$243K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $9.26M | Sell |
165,860
-35,656
| -18% | -$1.99M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $11.7M | Sell |
201,516
-22,993
| -10% | -$1.33M | 0.01% | 1233 |
|
|
2023
Q4 | $12.7M | Buy |
224,509
+38,720
| +21% | +$2.19M | 0.01% | 1107 |
|
|
2023
Q3 | $10.4M | Buy |
185,789
+49,497
| +36% | +$2.76M | 0.01% | 1142 |
|
|
2023
Q2 | $7.35M | Sell |
136,292
-92,772
| -41% | -$5M | 0.01% | 1325 |
|
|
2023
Q1 | $13.1M | Sell |
229,064
-188,278
| -45% | -$10.7M | 0.01% | 952 |
|
|
2022
Q4 | $23.8M | Sell |
417,342
-3,029
| -0.7% | -$173K | 0.02% | 633 |
|
|
2022
Q3 | $20.8M | Sell |
420,371
-69,794
| -14% | -$3.45M | 0.02% | 633 |
|
|
2022
Q2 | $25.5M | Buy |
490,165
+33,278
| +7% | +$1.73M | 0.02% | 550 |
|
|
2022
Q1 | $28.7M | Buy |
456,887
+323,229
| +242% | +$20.3M | 0.02% | 527 |
|
|
2021
Q4 | $7.21M | Sell |
133,658
-19,440
| -13% | -$1.05M | 0.01% | 1213 |
|
|
2021
Q3 | $7.86M | Sell |
153,098
-8,457
| -5% | -$434K | 0.01% | 1091 |
|
|
2021
Q2 | $8.56M | Buy |
161,555
+85,175
| +112% | +$4.51M | 0.01% | 994 |
|
|
2021
Q1 | $3.84M | Buy |
76,380
+47,998
| +169% | +$2.41M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $1.27M | Buy |
28,382
+2,453
| +9% | +$110K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $974K | Buy |
25,929
+1,740
| +7% | +$65.4K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $893K | Buy |
24,189
+1,497
| +7% | +$55.3K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $702K | Sell |
22,692
-1,884
| -8% | -$58.3K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $1.13M | Sell |
24,576
-9,440
| -28% | -$436K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $1.47M | Sell |
34,016
-1,235
| -4% | -$53.2K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $1.62M | Buy |
35,251
+760
| +2% | +$34.9K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $1.6M | Sell |
34,491
-2,149
| -6% | -$99.4K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $1.51M | Sell |
36,640
-6,137
| -14% | -$253K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $2.16M | Sell |
42,777
-614
| -1% | -$31K | 0.01% | 1129 |
|
|
2018
Q2 | $2.17M | Buy |
43,391
+10,450
| +32% | +$523K | 0.01% | 1084 |
|
|
2018
Q1 | $1.59M | Sell |
32,941
-713
| -2% | -$34.5K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $1.65M | Sell |
33,654
-1,300
| -4% | -$63.8K | 0.01% | 1182 |
|
|
2017
Q3 | $1.61M | Buy |
34,954
+755
| +2% | +$34.7K | 0.01% | 1110 |
|
|
2017
Q2 | $1.42M | Buy |
34,199
+2,295
| +7% | +$95.3K | 0.01% | 1144 |
|
|
2017
Q1 | $1.35M | Sell |
31,904
-24,354
| -43% | -$1.03M | 0.01% | 1058 |
|
|
2016
Q4 | $2.35M | Buy |
56,258
+612
| +1% | +$25.5K | 0.02% | 722 |
|
|
2016
Q3 | $2.15M | Buy |
55,646
+5,845
| +12% | +$226K | 0.02% | 734 |
|
|
2016
Q2 | $1.85M | Sell |
49,801
-40,966
| -45% | -$1.52M | 0.02% | 804 |
|
|
2016
Q1 | $3.07M | Buy |
90,767
+21,318
| +31% | +$722K | 0.01% | 959 |
|
|
2015
Q4 | $2.2M | Buy |
69,449
+44,931
| +183% | +$1.42M | 0.01% | 1112 |
|
|
2015
Q3 | $850K | Sell |
24,518
-6,183
| -20% | -$214K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $1.27M | Sell |
30,701
-547
| -2% | -$22.6K | 0.01% | 1194 |
|
|
2015
Q1 | $1.35M | Sell |
31,248
-3,566
| -10% | -$154K | 0.01% | 1145 |
|
|
2014
Q4 | $1.53M | Buy |
34,814
+1,182
| +4% | +$52K | 0.01% | 1046 |
|
|
2014
Q3 | $1.61M | Buy |
33,632
+868
| +3% | +$41.5K | 0.01% | 988 |
|
|
2014
Q2 | $1.73M | Buy |
32,764
+49
| +0.1% | +$2.59K | 0.01% | 979 |
|
|
2014
Q1 | $1.65M | Buy |
32,715
+1,675
| +5% | +$84.3K | 0.01% | 941 |
|
|
2013
Q4 | $1.56M | Sell |
31,040
-3,905
| -11% | -$196K | 0.01% | 974 |
|
|
2013
Q3 | $1.71M | Sell |
34,945
-431,243
| -93% | -$21.1M | 0.01% | 870 |
|
|
2013
Q2 | $21M | Buy |
+466,188
| New | +$21M | 0.15% | 123 |
|