SOL Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
41,020
-670
| -2% | -$36.3K | 0.22% | 113 |
|
|
2025
Q1 | $2.22M | Sell |
41,690
-5,279
| -11% | -$281K | 0.24% | 106 |
|
|
2024
Q4 | $2.34M | Sell |
46,969
-2,300
| -5% | -$114K | 0.26% | 99 |
|
|
2024
Q3 | $2.84M | Sell |
49,269
-910
| -2% | -$52.5K | 0.32% | 89 |
|
|
2024
Q2 | $2.8M | Sell |
50,179
-1,659
| -3% | -$92.6K | 0.34% | 86 |
|
|
2024
Q1 | $3M | Sell |
51,838
-7,733
| -13% | -$448K | 0.38% | 81 |
|
|
2023
Q4 | $3.38M | Sell |
59,571
-1,140
| -2% | -$64.6K | 0.46% | 65 |
|
|
2023
Q3 | $3.38M | Sell |
60,711
-2,583
| -4% | -$144K | 0.52% | 58 |
|
|
2023
Q2 | $3.41M | Sell |
63,294
-2,585
| -4% | -$139K | 0.52% | 56 |
|
|
2023
Q1 | $3.76M | Sell |
65,879
-2,535
| -4% | -$145K | 0.62% | 50 |
|
|
2022
Q4 | $3.9M | Sell |
68,414
-1,985
| -3% | -$113K | 0.69% | 42 |
|
|
2022
Q3 | $3.48M | Sell |
70,399
-1,777
| -2% | -$87.9K | 0.72% | 36 |
|
|
2022
Q2 | $3.76M | Sell |
72,176
-6,055
| -8% | -$315K | 0.76% | 35 |
|
|
2022
Q1 | $4.91M | Sell |
78,231
-4,799
| -6% | -$301K | 0.89% | 30 |
|
|
2021
Q4 | $4.48M | Sell |
83,030
-1,810
| -2% | -$97.7K | 0.81% | 34 |
|
|
2021
Q3 | $4.36M | Sell |
84,840
-2,463
| -3% | -$126K | 0.87% | 31 |
|
|
2021
Q2 | $4.63M | Sell |
87,303
-5,406
| -6% | -$287K | 0.92% | 31 |
|
|
2021
Q1 | $4.66M | Sell |
92,709
-6,283
| -6% | -$316K | 0.98% | 29 |
|
|
2020
Q4 | $4.43M | Sell |
98,992
-1,440
| -1% | -$64.5K | 1.03% | 25 |
|
|
2020
Q3 | $3.77M | Sell |
100,432
-3,745
| -4% | -$141K | 1.04% | 24 |
|
|
2020
Q2 | $3.85M | Buy |
104,177
+8,249
| +9% | +$305K | 1.09% | 23 |
|
|
2020
Q1 | $2.97M | Sell |
95,928
-7,865
| -8% | -$243K | 0.98% | 27 |
|
|
2019
Q4 | $4.79M | Sell |
103,793
-11,755
| -10% | -$542K | 1.21% | 20 |
|
|
2019
Q3 | $4.98M | Sell |
115,548
-1,384
| -1% | -$59.6K | 1.36% | 11 |
|
|
2019
Q2 | $5.36M | Sell |
116,932
-2,440
| -2% | -$112K | 1.46% | 9 |
|
|
2019
Q1 | $5.52M | Sell |
119,372
-1,145
| -1% | -$52.9K | 1.54% | 8 |
|
|
2018
Q4 | $4.97M | Buy |
120,517
+6,888
| +6% | +$284K | 1.59% | 9 |
|
|
2018
Q3 | $5.75M | Buy |
113,629
+8,190
| +8% | +$414K | 1.55% | 10 |
|
|
2018
Q2 | $5.28M | Buy |
105,439
+2,642
| +3% | +$132K | 1.51% | 10 |
|
|
2018
Q1 | $4.97M | Buy |
102,797
+3,100
| +3% | +$150K | 1.43% | 12 |
|
|
2017
Q4 | $4.89M | Buy |
99,697
+9,776
| +11% | +$480K | 1.4% | 15 |
|
|
2017
Q3 | $4.13M | Buy |
89,921
+8,637
| +11% | +$397K | 1.17% | 19 |
|
|
2017
Q2 | $3.38M | Buy |
81,284
+8,090
| +11% | +$336K | 0.93% | 24 |
|
|
2017
Q1 | $3.11M | Buy |
73,194
+8,440
| +13% | +$359K | 0.88% | 23 |
|
|
2016
Q4 | $2.66M | Buy |
64,754
+14,780
| +30% | +$607K | 0.8% | 27 |
|
|
2016
Q3 | $1.96M | Buy |
49,974
+7,600
| +18% | +$297K | 0.65% | 39 |
|
|
2016
Q2 | $1.57M | Buy |
42,374
+7,650
| +22% | +$284K | 0.52% | 47 |
|
|
2016
Q1 | $1.21M | Buy |
34,724
+105
| +0.3% | +$3.67K | 0.41% | 59 |
|
|
2015
Q4 | $1.11M | Buy |
+34,619
| New | +$1.11M | 0.39% | 60 |
|