PNC Financial Services Group’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 | $396K | Buy |
7,303
+2,884
| +65% | +$156K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $235K | Hold |
4,419
| – | – | ﹤0.01% | 2062 |
|
|
2024
Q4 | $220K | Buy |
4,419
+3,411
| +338% | +$170K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $58.1K | Buy |
+1,008
| New | +$58.1K | ﹤0.01% | 2998 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$56 | – | 4740 |
|
|
2023
Q4 | $56 | Buy |
+1
| New | +$56 | ﹤0.01% | 4553 |
|
|
2023
Q2 | – | Sell |
-71
| Closed | -$4.05K | – | 4777 |
|
|
2023
Q1 | $4.05K | Hold |
71
| – | – | ﹤0.01% | 4104 |
|
|
2022
Q4 | $4.05K | Hold |
71
| – | – | ﹤0.01% | 4063 |
|
|
2022
Q3 | $4K | Sell |
71
-1,054
| -94% | -$59.4K | ﹤0.01% | 4017 |
|
|
2022
Q2 | $59K | Hold |
1,125
| – | – | ﹤0.01% | 2884 |
|
|
2022
Q1 | $71K | Buy |
1,125
+1,054
| +1,485% | +$66.5K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 4015 |
|
|
2020
Q4 | – | Sell |
-234
| Closed | -$9K | – | 4003 |
|
|
2020
Q3 | $9K | Sell |
234
-1,034
| -82% | -$39.8K | ﹤0.01% | 3534 |
|
|
2020
Q2 | $47K | Buy |
1,268
+1
| +0.1% | +$37 | ﹤0.01% | 2791 |
|
|
2020
Q1 | $39K | Sell |
1,267
-122
| -9% | -$3.76K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $64K | Sell |
1,389
-121
| -8% | -$5.58K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $65K | Sell |
1,510
-306
| -17% | -$13.2K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $84K | Buy |
1,816
+265
| +17% | +$12.3K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $72K | Sell |
1,551
-511
| -25% | -$23.7K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $85K | Buy |
2,062
+284
| +16% | +$11.7K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $90K | Sell |
1,778
-138
| -7% | -$6.99K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $96K | Buy |
1,916
+142
| +8% | +$7.12K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $86K | Buy |
1,774
+150
| +9% | +$7.27K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $80K | Buy |
1,624
+217
| +15% | +$10.7K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $65K | Sell |
1,407
-60
| -4% | -$2.77K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $61K | Buy |
1,467
+1,036
| +240% | +$43.1K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $18K | Buy |
431
+60
| +16% | +$2.51K | ﹤0.01% | 3326 |
|
|
2016
Q4 | $15K | Sell |
371
-134
| -27% | -$5.42K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $20K | Buy |
505
+260
| +106% | +$10.3K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $9K | Hold |
245
| – | – | ﹤0.01% | 3599 |
|
|
2016
Q1 | $9K | Sell |
245
-503
| -67% | -$18.5K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $24K | Buy |
748
+150
| +25% | +$4.81K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $19K | Sell |
598
-777
| -57% | -$24.7K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $58K | Sell |
1,375
-4,138
| -75% | -$175K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $237K | Buy |
5,513
+332
| +6% | +$14.3K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $228K | Buy |
5,181
+671
| +15% | +$29.5K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $220K | Hold |
4,510
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q2 | $238K | Buy |
4,510
+1,550
| +52% | +$81.8K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $150K | Buy |
+2,960
| New | +$150K | ﹤0.01% | 2024 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$134K | – | 3609 |
|
|
2013
Q2 | $134K | Buy |
+3,000
| New | +$134K | ﹤0.01% | 1957 |
|