Northern Trust’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727M | Sell |
13,399,173
-491,423
| -4% | -$26.7M | 0.1% | 188 |
|
|
2025
Q1 | $740M | Sell |
13,890,596
-29,554
| -0.2% | -$1.57M | 0.11% | 177 |
|
|
2024
Q4 | $693M | Sell |
13,920,150
-219,441
| -2% | -$10.9M | 0.1% | 184 |
|
|
2024
Q3 | $815M | Sell |
14,139,591
-743,746
| -5% | -$42.9M | 0.13% | 137 |
|
|
2024
Q2 | $831M | Sell |
14,883,337
-1,049,350
| -7% | -$58.6M | 0.14% | 132 |
|
|
2024
Q1 | $923M | Sell |
15,932,687
-15,132
| -0.1% | -$877K | 0.16% | 124 |
|
|
2023
Q4 | $903M | Buy |
15,947,819
+3,805,671
| +31% | +$216M | 0.16% | 124 |
|
|
2023
Q3 | $677M | Buy |
12,142,148
+693,247
| +6% | +$38.6M | 0.13% | 147 |
|
|
2023
Q2 | $617M | Buy |
11,448,901
+1,192,619
| +12% | +$64.3M | 0.12% | 162 |
|
|
2023
Q1 | $586M | Buy |
10,256,282
+515,049
| +5% | +$29.4M | 0.12% | 165 |
|
|
2022
Q4 | $555M | Buy |
9,741,233
+287,053
| +3% | +$16.4M | 0.12% | 178 |
|
|
2022
Q3 | $468M | Sell |
9,454,180
-126,509
| -1% | -$6.26M | 0.11% | 181 |
|
|
2022
Q2 | $499M | Buy |
9,580,689
+435,648
| +5% | +$22.7M | 0.11% | 184 |
|
|
2022
Q1 | $574M | Buy |
9,145,041
+1,044,103
| +13% | +$65.5M | 0.1% | 184 |
|
|
2021
Q4 | $437M | Buy |
8,100,938
+669,909
| +9% | +$36.1M | 0.07% | 265 |
|
|
2021
Q3 | $382M | Buy |
7,431,029
+770,972
| +12% | +$39.6M | 0.07% | 276 |
|
|
2021
Q2 | $353M | Buy |
6,660,057
+277,632
| +4% | +$14.7M | 0.06% | 289 |
|
|
2021
Q1 | $321M | Buy |
6,382,425
+364,783
| +6% | +$18.3M | 0.06% | 301 |
|
|
2020
Q4 | $269M | Sell |
6,017,642
-12,277
| -0.2% | -$550K | 0.05% | 317 |
|
|
2020
Q3 | $226M | Sell |
6,029,919
-158,655
| -3% | -$5.96M | 0.05% | 320 |
|
|
2020
Q2 | $229M | Buy |
6,188,574
+3,620,398
| +141% | +$134M | 0.05% | 310 |
|
|
2020
Q1 | $79.5M | Buy |
2,568,176
+1,890,707
| +279% | +$58.5M | 0.02% | 569 |
|
|
2019
Q4 | $31.3M | Buy |
677,469
+358,875
| +113% | +$16.6M | 0.01% | 1376 |
|
|
2019
Q3 | $13.7M | Buy |
318,594
+132,556
| +71% | +$5.71M | ﹤0.01% | 1948 |
|
|
2019
Q2 | $8.53M | Buy |
186,038
+161,345
| +653% | +$7.4M | ﹤0.01% | 2247 |
|
|
2019
Q1 | $1.14M | Buy |
24,693
+464
| +2% | +$21.5K | ﹤0.01% | 3310 |
|
|
2018
Q4 | $999K | Buy |
24,229
+1,032
| +4% | +$42.6K | ﹤0.01% | 3360 |
|
|
2018
Q3 | $1.17M | Sell |
23,197
-6,060
| -21% | -$306K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $1.47M | Buy |
29,257
+6,009
| +26% | +$301K | ﹤0.01% | 3352 |
|
|
2018
Q1 | $1.13M | Sell |
23,248
-2,061
| -8% | -$99.7K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $1.24M | Sell |
25,309
-15,686
| -38% | -$770K | ﹤0.01% | 3345 |
|
|
2017
Q3 | $1.89M | Buy |
40,995
+17,990
| +78% | +$827K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $955K | Sell |
23,005
-615
| -3% | -$25.5K | ﹤0.01% | 3455 |
|
|
2017
Q1 | $1M | Sell |
23,620
-4,035
| -15% | -$172K | ﹤0.01% | 3348 |
|
|
2016
Q4 | $1.14M | Buy |
27,655
+2,100
| +8% | +$86.3K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $999K | Buy |
25,555
+1,330
| +5% | +$52K | ﹤0.01% | 3345 |
|
|
2016
Q2 | $899K | Buy |
24,225
+1,433
| +6% | +$53.2K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $797K | Sell |
22,792
-48,698
| -68% | -$1.7M | ﹤0.01% | 3327 |
|
|
2015
Q4 | $2.3M | Sell |
71,490
-570,732
| -89% | -$18.3M | ﹤0.01% | 2981 |
|
|
2015
Q3 | $20.9M | Buy |
642,222
+636,413
| +10,956% | +$20.7M | 0.01% | 1463 |
|
|
2015
Q2 | $244K | Hold |
5,809
| – | – | ﹤0.01% | 3742 |
|
|
2015
Q1 | $249K | Sell |
5,809
-62,243
| -91% | -$2.67M | ﹤0.01% | 3799 |
|
|
2014
Q4 | $2.99M | Buy |
+68,052
| New | +$2.99M | ﹤0.01% | 2832 |
|
|
2014
Q2 | – | Sell |
-4,483
| Closed | -$225K | – | 4260 |
|
|
2014
Q1 | $225K | Sell |
4,483
-36,242
| -89% | -$1.82M | ﹤0.01% | 3752 |
|
|
2013
Q4 | $2.05M | Buy |
40,725
+32,656
| +405% | +$1.64M | ﹤0.01% | 3137 |
|
|
2013
Q3 | $391K | Buy |
8,069
+14
| +0.2% | +$678 | ﹤0.01% | 3498 |
|
|
2013
Q2 | $363K | Buy |
+8,055
| New | +$363K | ﹤0.01% | 3523 |
|