Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.9M | Buy |
362,791
+11,191
| +3% | +$645K | 0.01% | 797 |
|
|
2024
Q2 | $19.6M | Sell |
351,600
-8,091
| -2% | -$452K | 0.01% | 790 |
|
|
2024
Q1 | $20.8M | Buy |
359,691
+8,514
| +2% | +$493K | 0.01% | 759 |
|
|
2023
Q4 | $19.9M | Sell |
351,177
-7,621
| -2% | -$432K | 0.01% | 740 |
|
|
2023
Q3 | $20M | Buy |
358,798
+9,182
| +3% | +$512K | 0.02% | 681 |
|
|
2023
Q2 | $18.8M | Buy |
349,616
+9,217
| +3% | +$497K | 0.02% | 721 |
|
|
2023
Q1 | $19.4M | Sell |
340,399
-69,369
| -17% | -$3.96M | 0.02% | 689 |
|
|
2022
Q4 | $23.4M | Buy |
409,768
+26,200
| +7% | +$1.49M | 0.02% | 605 |
|
|
2022
Q3 | $19M | Buy |
383,568
+19,812
| +5% | +$980K | 0.02% | 630 |
|
|
2022
Q2 | $18.9M | Sell |
363,756
-127,478
| -26% | -$6.64M | 0.02% | 638 |
|
|
2022
Q1 | $30.8M | Buy |
491,234
+175,214
| +55% | +$11M | 0.03% | 516 |
|
|
2021
Q4 | $17.1M | Buy |
316,020
+41,241
| +15% | +$2.23M | 0.01% | 830 |
|
|
2021
Q3 | $14.1M | Buy |
274,779
+1,075
| +0.4% | +$55.2K | 0.01% | 879 |
|
|
2021
Q2 | $14.5M | Buy |
273,704
+3,882
| +1% | +$206K | 0.01% | 873 |
|
|
2021
Q1 | $13.6M | Sell |
269,822
-35,757
| -12% | -$1.8M | 0.01% | 861 |
|
|
2020
Q4 | $13.7M | Buy |
305,579
+49,606
| +19% | +$2.22M | 0.02% | 789 |
|
|
2020
Q3 | $9.61M | Sell |
255,973
-3,417
| -1% | -$128K | 0.01% | 876 |
|
|
2020
Q2 | $9.58M | Sell |
259,390
-19,074
| -7% | -$704K | 0.01% | 845 |
|
|
2020
Q1 | $8.62M | Buy |
278,464
+31,190
| +13% | +$965K | 0.01% | 803 |
|
|
2019
Q4 | $11.4M | Sell |
247,274
-2,303
| -0.9% | -$106K | 0.01% | 841 |
|
|
2019
Q3 | $10.7M | Sell |
249,577
-14,429
| -5% | -$621K | 0.02% | 830 |
|
|
2019
Q2 | $12.1M | Sell |
264,006
-1,734
| -0.7% | -$79.5K | 0.02% | 759 |
|
|
2019
Q1 | $12.3M | Buy |
265,740
+11,833
| +5% | +$547K | 0.02% | 713 |
|
|
2018
Q4 | $10.5M | Sell |
253,907
-17,623
| -6% | -$727K | 0.02% | 731 |
|
|
2018
Q3 | $13.7M | Buy |
271,530
+12,449
| +5% | +$629K | 0.02% | 681 |
|
|
2018
Q2 | $13M | Buy |
259,081
+68,679
| +36% | +$3.44M | 0.02% | 685 |
|
|
2018
Q1 | $9.21M | Sell |
190,402
-233,538
| -55% | -$11.3M | 0.02% | 819 |
|
|
2017
Q4 | $20.8M | Sell |
423,940
-8,844
| -2% | -$434K | 0.04% | 455 |
|
|
2017
Q3 | $19.9M | Buy |
432,784
+231,495
| +115% | +$10.6M | 0.04% | 451 |
|
|
2017
Q2 | $8.36M | Buy |
201,289
+4,999
| +3% | +$208K | 0.02% | 791 |
|
|
2017
Q1 | $8.35M | Buy |
196,290
+5,323
| +3% | +$226K | 0.02% | 776 |
|
|
2016
Q4 | $7.85M | Buy |
190,967
+17,171
| +10% | +$706K | 0.02% | 751 |
|
|
2016
Q3 | $6.8M | Buy |
173,796
+13,631
| +9% | +$533K | 0.02% | 790 |
|
|
2016
Q2 | $5.94M | Buy |
160,165
+12,808
| +9% | +$475K | 0.02% | 766 |
|
|
2016
Q1 | $5.15M | Buy |
147,357
+18,234
| +14% | +$638K | 0.02% | 806 |
|
|
2015
Q4 | $4.15M | Buy |
129,123
+29,215
| +29% | +$938K | 0.01% | 895 |
|
|
2015
Q3 | $3.24M | Buy |
99,908
+15,747
| +19% | +$511K | 0.01% | 963 |
|
|
2015
Q2 | $3.54M | Buy |
84,161
+1,845
| +2% | +$77.6K | 0.01% | 997 |
|
|
2015
Q1 | $3.53M | Buy |
82,316
+10,126
| +14% | +$435K | 0.02% | 918 |
|
|
2014
Q4 | $3.18M | Buy |
72,190
+3,214
| +5% | +$141K | 0.02% | 906 |
|
|
2014
Q3 | $3.36M | Buy |
68,976
+3,197
| +5% | +$156K | 0.02% | 817 |
|
|
2014
Q2 | $3.48M | Buy |
65,779
+2,738
| +4% | +$145K | 0.02% | 796 |
|
|
2014
Q1 | $3.17M | Buy |
63,041
+13,384
| +27% | +$674K | 0.02% | 782 |
|
|
2013
Q4 | $2.5M | Buy |
49,657
+4,167
| +9% | +$209K | 0.02% | 830 |
|
|
2013
Q3 | $2.2M | Buy |
45,490
+4,996
| +12% | +$242K | 0.02% | 830 |
|
|
2013
Q2 | $1.82M | Buy |
+40,494
| New | +$1.82M | 0.02% | 857 |
|