NEPC LLC’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 | $46.7M | Buy |
861,133
+130,243
| +18% | +$7.06M | 1.19% | 19 |
|
|
2025
Q1 | $38.9M | Buy |
730,890
+37,850
| +5% | +$2.02M | 1.08% | 20 |
|
|
2024
Q4 | $34.5M | Buy |
693,040
+170,909
| +33% | +$8.5M | 0.93% | 22 |
|
|
2024
Q3 | $30.1M | Buy |
522,131
+56,191
| +12% | +$3.24M | 0.91% | 21 |
|
|
2024
Q2 | $26M | Sell |
465,940
-34,144
| -7% | -$1.91M | 0.86% | 23 |
|
|
2024
Q1 | $29M | Buy |
500,084
+233,630
| +88% | +$13.5M | 1% | 19 |
|
|
2023
Q4 | $15.1M | Hold |
266,454
| – | – | 0.84% | 21 |
|
|
2023
Q3 | $14.8M | Buy |
+266,454
| New | +$14.8M | 0.95% | 17 |
|