RBA
Richard Bernstein Advisors’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
Q1 | – | Sell |
-9
| Closed | -$447 | – | 228 |
|
|
2024
Q4 | $447 | Sell |
9
-1,238,769
| -100% | -$61.5M | ﹤0.01% | 218 |
|
|
2024
Q3 | $71.4M | Buy |
1,238,778
+673,031
| +119% | +$38.8M | 1.53% | 16 |
|
|
2024
Q2 | $31.6M | Sell |
565,747
-24,310
| -4% | -$1.36M | 0.7% | 31 |
|
|
2024
Q1 | $34.2M | Sell |
590,057
-18,473
| -3% | -$1.07M | 0.73% | 30 |
|
|
2023
Q4 | $34.5M | Sell |
608,530
-49,048
| -7% | -$2.78M | 0.76% | 26 |
|
|
2023
Q3 | $36.6M | Buy |
657,578
+657,529
| +1,341,896% | +$36.6M | 0.82% | 28 |
|
|
2023
Q2 | $2.64K | Sell |
49
-1,703,039
| -100% | -$91.8M | ﹤0.01% | 174 |
|
|
2023
Q1 | $97.2M | Buy |
1,703,088
+94,561
| +6% | +$5.4M | 2.06% | 16 |
|
|
2022
Q4 | $91.7M | Buy |
1,608,527
+26,077
| +2% | +$1.49M | 2.05% | 17 |
|
|
2022
Q3 | $78.3M | Buy |
1,582,450
+7,892
| +0.5% | +$390K | 1.96% | 17 |
|
|
2022
Q2 | $82M | Buy |
+1,574,558
| New | +$82M | 1.78% | 18 |
|