Morgan Stanley’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 | $62.8M | Sell |
1,157,427
-273,623
| -19% | -$14.8M | ﹤0.01% | 1707 |
|
|
2025
Q1 | $76.2M | Buy |
1,431,050
+203,151
| +17% | +$10.8M | 0.01% | 1449 |
|
|
2024
Q4 | $61.1M | Sell |
1,227,899
-84,751
| -6% | -$4.22M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $75.7M | Buy |
1,312,650
+4,784
| +0.4% | +$276K | 0.01% | 1459 |
|
|
2024
Q2 | $73M | Buy |
1,307,866
+32,506
| +3% | +$1.82M | 0.01% | 1404 |
|
|
2024
Q1 | $73.9M | Sell |
1,275,360
-1,178,660
| -48% | -$68.3M | 0.01% | 1409 |
|
|
2023
Q4 | $139M | Buy |
2,454,020
+1,158,432
| +89% | +$65.6M | 0.01% | 1406 |
|
|
2023
Q3 | $72.2M | Buy |
1,295,588
+140,925
| +12% | +$7.85M | 0.01% | 1280 |
|
|
2023
Q2 | $62.2M | Sell |
1,154,663
-6,813
| -0.6% | -$367K | 0.01% | 1401 |
|
|
2023
Q1 | $66.3M | Buy |
1,161,476
+27,920
| +2% | +$1.59M | 0.01% | 1309 |
|
|
2022
Q4 | $64.6M | Sell |
1,133,556
-178,032
| -14% | -$10.2M | 0.01% | 1302 |
|
|
2022
Q3 | $64.9M | Sell |
1,311,588
-595,642
| -31% | -$29.5M | 0.01% | 1142 |
|
|
2022
Q2 | $99.3M | Buy |
1,907,230
+153,810
| +9% | +$8.01M | 0.01% | 923 |
|
|
2022
Q1 | $110M | Buy |
1,753,420
+816,746
| +87% | +$51.3M | 0.01% | 807 |
|
|
2021
Q4 | $50.5M | Buy |
936,674
+43,820
| +5% | +$2.36M | 0.01% | 1325 |
|
|
2021
Q3 | $45.8M | Sell |
892,854
-13,581
| -1% | -$697K | 0.01% | 1359 |
|
|
2021
Q2 | $48M | Buy |
906,435
+78,687
| +10% | +$4.17M | 0.01% | 1338 |
|
|
2021
Q1 | $41.6M | Buy |
827,748
+85,086
| +11% | +$4.28M | 0.01% | 1308 |
|
|
2020
Q4 | $33.3M | Sell |
742,662
-95,941
| -11% | -$4.3M | 0.01% | 1403 |
|
|
2020
Q3 | $31.5M | Buy |
838,603
+5,233
| +0.6% | +$197K | 0.01% | 1162 |
|
|
2020
Q2 | $30.8M | Sell |
833,370
-127,067
| -13% | -$4.69M | 0.01% | 1121 |
|
|
2020
Q1 | $29.7M | Buy |
960,437
+66,730
| +7% | +$2.06M | 0.01% | 1022 |
|
|
2019
Q4 | $41.2M | Buy |
893,707
+48,843
| +6% | +$2.25M | 0.01% | 1070 |
|
|
2019
Q3 | $36.4M | Buy |
844,864
+22,233
| +3% | +$958K | 0.01% | 1054 |
|
|
2019
Q2 | $37.7M | Sell |
822,631
-45,066
| -5% | -$2.07M | 0.01% | 1018 |
|
|
2019
Q1 | $40.1M | Buy |
867,697
+130,280
| +18% | +$6.02M | 0.01% | 969 |
|
|
2018
Q4 | $30.4M | Buy |
737,417
+84,335
| +13% | +$3.48M | 0.01% | 1119 |
|
|
2018
Q3 | $33M | Sell |
653,082
-73,667
| -10% | -$3.72M | 0.01% | 1251 |
|
|
2018
Q2 | $36.4M | Buy |
726,749
+24,584
| +4% | +$1.23M | 0.01% | 1103 |
|
|
2018
Q1 | $34M | Buy |
702,165
+16,795
| +2% | +$813K | 0.01% | 1203 |
|
|
2017
Q4 | $33.6M | Buy |
685,370
+130,557
| +24% | +$6.41M | 0.01% | 1247 |
|
|
2017
Q3 | $25.5M | Buy |
554,813
+953
| +0.2% | +$43.8K | 0.01% | 1386 |
|
|
2017
Q2 | $23M | Sell |
553,860
-78,305
| -12% | -$3.25M | 0.01% | 1403 |
|
|
2017
Q1 | $26.9M | Buy |
632,165
+51,370
| +9% | +$2.18M | 0.01% | 1325 |
|
|
2016
Q4 | $23.9M | Buy |
580,795
+32,744
| +6% | +$1.35M | 0.01% | 1374 |
|
|
2016
Q3 | $21.4M | Sell |
548,051
-3,289
| -0.6% | -$129K | 0.01% | 1393 |
|
|
2016
Q2 | $20.5M | Buy |
551,340
+42,647
| +8% | +$1.58M | 0.01% | 1410 |
|
|
2016
Q1 | $17.8M | Buy |
508,693
+69,600
| +16% | +$2.43M | 0.01% | 1387 |
|
|
2015
Q4 | $14.1M | Sell |
439,093
-81,702
| -16% | -$2.62M | 0.01% | 1694 |
|
|
2015
Q3 | $16.9M | Buy |
520,795
+334,340
| +179% | +$10.9M | 0.01% | 1520 |
|
|
2015
Q2 | $7.84M | Buy |
186,455
+1,744
| +0.9% | +$73.3K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $7.93M | Buy |
184,711
+81,314
| +79% | +$3.49M | ﹤0.01% | 2305 |
|
|
2014
Q4 | $4.55M | Sell |
103,397
-45,057
| -30% | -$1.98M | ﹤0.01% | 2811 |
|
|
2014
Q3 | $7.23M | Sell |
148,454
-57,170
| -28% | -$2.79M | ﹤0.01% | 2316 |
|
|
2014
Q2 | $10.9M | Buy |
205,624
+22,758
| +12% | +$1.2M | ﹤0.01% | 1959 |
|
|
2014
Q1 | $9.21M | Buy |
182,866
+703
| +0.4% | +$35.4K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $9.15M | Buy |
182,163
+14,826
| +9% | +$745K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $8.11M | Sell |
167,337
-1,107
| -0.7% | -$53.6K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $7.58M | Buy |
+168,444
| New | +$7.58M | ﹤0.01% | 1939 |
|