Raymond James Financial Services Advisors’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 | $3.85M | Sell |
66,740
-1,495
| -2% | -$86.2K | 0.01% | 1368 |
|
|
2024
Q2 | $3.81M | Buy |
68,235
+4,789
| +8% | +$267K | 0.01% | 1304 |
|
|
2024
Q1 | $3.68M | Buy |
63,446
+892
| +1% | +$51.7K | 0.01% | 1314 |
|
|
2023
Q4 | $3.54M | Sell |
62,554
-14,890
| -19% | -$844K | 0.01% | 1277 |
|
|
2023
Q3 | $4.32M | Sell |
77,444
-5,590
| -7% | -$311K | 0.01% | 1087 |
|
|
2023
Q2 | $4.48M | Buy |
83,034
+12,141
| +17% | +$655K | 0.01% | 1079 |
|
|
2023
Q1 | $4.05M | Sell |
70,893
-7,719
| -10% | -$441K | 0.01% | 1097 |
|
|
2022
Q4 | $4.48M | Sell |
78,612
-18,965
| -19% | -$1.08M | 0.01% | 1012 |
|
|
2022
Q3 | $4.83M | Sell |
97,577
-56,639
| -37% | -$2.8M | 0.01% | 926 |
|
|
2022
Q2 | $8.03M | Sell |
154,216
-36,593
| -19% | -$1.91M | 0.02% | 719 |
|
|
2022
Q1 | $12M | Buy |
190,809
+81,098
| +74% | +$5.09M | 0.02% | 615 |
|
|
2021
Q4 | $5.92M | Buy |
109,711
+1,117
| +1% | +$60.3K | 0.01% | 933 |
|
|
2021
Q3 | $5.58M | Sell |
108,594
-258,900
| -70% | -$13.3M | 0.01% | 915 |
|
|
2021
Q2 | $19.5M | Buy |
367,494
+326,087
| +788% | +$17.3M | 0.04% | 447 |
|
|
2021
Q1 | $2.08M | Buy |
41,407
+32,765
| +379% | +$1.65M | ﹤0.01% | 1387 |
|
|
2020
Q4 | $387K | Sell |
8,642
-1,848
| -18% | -$82.8K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $394K | Sell |
10,490
-462
| -4% | -$17.4K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $405K | Buy |
+10,952
| New | +$405K | ﹤0.01% | 2043 |
|
|
2020
Q1 | – | Sell |
-240,663
| Closed | -$11.1M | – | 2557 |
|
|
2019
Q4 | $11.1M | Buy |
240,663
+9,769
| +4% | +$451K | 0.04% | 475 |
|
|
2019
Q3 | $9.95M | Buy |
230,894
+8,570
| +4% | +$369K | 0.04% | 467 |
|
|
2019
Q2 | $10.2M | Sell |
222,324
-18,541
| -8% | -$850K | 0.04% | 444 |
|
|
2019
Q1 | $11.1M | Buy |
240,865
+10,574
| +5% | +$489K | 0.05% | 395 |
|
|
2018
Q4 | $9.5M | Sell |
230,291
-9,032
| -4% | -$372K | 0.05% | 362 |
|
|
2018
Q3 | $12.1M | Sell |
239,323
-105,955
| -31% | -$5.36M | 0.05% | 361 |
|
|
2018
Q2 | $17.3M | Buy |
345,278
+77,051
| +29% | +$3.86M | 0.09% | 256 |
|
|
2018
Q1 | $13M | Buy |
268,227
+82,381
| +44% | +$3.99M | 0.07% | 296 |
|
|
2017
Q4 | $9.12M | Sell |
185,846
-1,509
| -0.8% | -$74K | 0.06% | 369 |
|
|
2017
Q3 | $8.61M | Buy |
187,355
+14,180
| +8% | +$652K | 0.06% | 383 |
|
|
2017
Q2 | $7.19M | Buy |
173,175
+8,759
| +5% | +$364K | 0.05% | 407 |
|
|
2017
Q1 | $6.99M | Sell |
164,416
-2,125
| -1% | -$90.4K | 0.05% | 382 |
|
|
2016
Q4 | $6.84M | Sell |
166,541
-750
| -0.4% | -$30.8K | 0.06% | 356 |
|
|
2016
Q3 | $6.54M | Buy |
167,291
+5,614
| +3% | +$220K | 0.06% | 359 |
|
|
2016
Q2 | $6M | Sell |
161,677
-6,337
| -4% | -$235K | 0.06% | 359 |
|
|
2016
Q1 | $5.88M | Buy |
168,014
+39,694
| +31% | +$1.39M | 0.07% | 319 |
|
|
2015
Q4 | $4.12M | Buy |
128,320
+24,775
| +24% | +$795K | 0.05% | 418 |
|
|
2015
Q3 | $3.36M | Buy |
+103,545
| New | +$3.36M | 0.06% | 376 |
|
|
2015
Q2 | – | Sell |
-23,369
| Closed | -$1M | – | 678 |
|
|
2015
Q1 | $1M | Buy |
23,369
+402
| +2% | +$17.3K | 0.05% | 351 |
|
|
2014
Q4 | $1.01M | Sell |
22,967
-4,365
| -16% | -$192K | 0.05% | 343 |
|
|
2014
Q3 | $1.33M | Buy |
27,332
+1,117
| +4% | +$54.4K | 0.07% | 288 |
|
|
2014
Q2 | $1.39M | Buy |
26,215
+9,916
| +61% | +$524K | 0.08% | 268 |
|
|
2014
Q1 | $820K | Buy |
16,299
+1,527
| +10% | +$76.8K | 0.05% | 368 |
|
|
2013
Q4 | $742K | Buy |
+14,772
| New | +$742K | 0.05% | 369 |
|