Macquarie Group’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 | – | Sell |
-49,472
| Closed | -$2.46M | – | 1737 |
|
|
2024
Q4 | $2.46M | Buy |
49,472
+16,430
| +50% | +$818K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $1.91M | Sell |
33,042
-4,025
| -11% | -$232K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $2.07M | Buy |
37,067
+16,422
| +80% | +$917K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $1.2M | Sell |
20,645
-11,620
| -36% | -$673K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $1.83M | Sell |
32,265
-892
| -3% | -$50.5K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $1.85M | Buy |
33,157
+19,728
| +147% | +$1.1M | ﹤0.01% | 1179 |
|
|
2023
Q2 | $724K | Sell |
13,429
-854
| -6% | -$46K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $815K | Buy |
14,283
+992
| +7% | +$56.6K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $758K | Sell |
13,291
-4,587
| -26% | -$262K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $884K | Sell |
17,878
-252,250
| -93% | -$12.5M | ﹤0.01% | 1444 |
|
|
2022
Q2 | $14.1M | Buy |
270,128
+229,694
| +568% | +$12M | 0.02% | 785 |
|
|
2022
Q1 | $2.54K | Sell |
40,434
-7,566
| -16% | -$475 | ﹤0.01% | 1301 |
|
|
2021
Q4 | $2.59M | Buy |
+48,000
| New | +$2.59M | ﹤0.01% | 1296 |
|