MML Investors Services’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
$627K Sell
11,557
-264
-2% -$14.3K ﹤0.01% 1948
2025
Q1
$629K Buy
11,821
+1,250
+12% +$66.5K ﹤0.01% 1857
2024
Q4
$526K Sell
10,571
-6,706
-39% -$334K ﹤0.01% 1885
2024
Q3
$996K Buy
17,277
+3,429
+25% +$198K ﹤0.01% 1455
2024
Q2
$773K Buy
13,848
+194
+1% +$10.8K ﹤0.01% 1535
2024
Q1
$791K Buy
13,654
+912
+7% +$52.8K ﹤0.01% 1545
2023
Q4
$722K Buy
12,742
+3,363
+36% +$191K ﹤0.01% 1552
2023
Q3
$523K Sell
9,379
-1,576
-14% -$87.9K ﹤0.01% 1611
2023
Q2
$591K Sell
10,955
-3,508
-24% -$189K ﹤0.01% 1529
2023
Q1
$826K Sell
14,463
-633
-4% -$36.2K 0.01% 1160
2022
Q4
$861K Sell
15,096
-2,471
-14% -$141K 0.01% 1232
2022
Q3
$869K Sell
17,567
-106
-0.6% -$5.24K 0.01% 1132
2022
Q2
$921K Buy
17,673
+8,354
+90% +$435K 0.01% 1084
2022
Q1
$585K Buy
9,319
+503
+6% +$31.6K ﹤0.01% 1369
2021
Q4
$476K Sell
8,816
-85,308
-91% -$4.61M ﹤0.01% 1442
2021
Q3
$4.83M Buy
94,124
+72,923
+344% +$3.74M 0.04% 425
2021
Q2
$1.12M Buy
21,201
+479
+2% +$25.4K 0.01% 949
2021
Q1
$1.04M Buy
20,722
+774
+4% +$38.9K 0.01% 906
2020
Q4
$893K Sell
19,948
-231
-1% -$10.3K 0.01% 887
2020
Q3
$758K Sell
20,179
-228
-1% -$8.57K 0.01% 875
2020
Q2
$754K Buy
20,407
+392
+2% +$14.5K 0.01% 834
2020
Q1
$619K Buy
20,015
+890
+5% +$27.5K 0.01% 785
2019
Q4
$883K Buy
19,125
+3,322
+21% +$153K 0.01% 755
2019
Q3
$681K Sell
15,803
-1,086
-6% -$46.8K 0.01% 830
2019
Q2
$775K Buy
16,889
+1,304
+8% +$59.8K 0.01% 828
2019
Q1
$720K Buy
15,585
+3,131
+25% +$145K 0.01% 839
2018
Q4
$514K Buy
12,454
+992
+9% +$40.9K 0.01% 893
2018
Q3
$580K Buy
11,462
+3,093
+37% +$157K 0.01% 925
2018
Q2
$419K Buy
8,369
+177
+2% +$8.86K 0.01% 925
2018
Q1
$396K Sell
8,192
-300
-4% -$14.5K 0.01% 940
2017
Q4
$417K Buy
8,492
+792
+10% +$38.9K 0.01% 933
2017
Q3
$354K Sell
7,700
-727
-9% -$33.4K 0.01% 933
2017
Q2
$350K Buy
+8,427
New +$350K 0.01% 909