State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,892
| Closed | -$318K | – | 3775 |
|
|
2019
Q4 | $318K | Buy |
6,892
+401
| +6% | +$18.5K | ﹤0.01% | 3577 |
|
|
2019
Q3 | $280K | Buy |
6,491
+29
| +0.4% | +$1.25K | ﹤0.01% | 3571 |
|
|
2019
Q2 | $296K | Hold |
6,462
| – | – | ﹤0.01% | 3575 |
|
|
2019
Q1 | $299K | Buy |
6,462
+689
| +12% | +$31.9K | ﹤0.01% | 3526 |
|
|
2018
Q4 | $238K | Hold |
5,773
| – | – | ﹤0.01% | 3546 |
|
|
2018
Q3 | $291K | Buy |
+5,773
| New | +$291K | ﹤0.01% | 3541 |
|
|
2018
Q2 | – | Sell |
-727,531
| Closed | -$35.2M | – | 3778 |
|
|
2018
Q1 | $35.2M | Buy |
727,531
+93,406
| +15% | +$4.52M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $31.1M | Sell |
634,125
-18,544
| -3% | -$910K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $30M | Sell |
652,669
-10,186
| -2% | -$468K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $27.5M | Buy |
662,855
+28,688
| +5% | +$1.19M | ﹤0.01% | 1757 |
|
|
2017
Q1 | $27M | Buy |
634,167
+262,462
| +71% | +$11.2M | ﹤0.01% | 1727 |
|
|
2016
Q4 | $15.3M | Buy |
371,705
+66,983
| +22% | +$2.75M | ﹤0.01% | 2093 |
|
|
2016
Q3 | $11.9M | Sell |
304,722
-34,560
| -10% | -$1.35M | ﹤0.01% | 2092 |
|
|
2016
Q2 | $12.6M | Buy |
339,282
+15,477
| +5% | +$574K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $11.3M | Sell |
323,805
-290,359
| -47% | -$10.1M | ﹤0.01% | 2105 |
|
|
2015
Q4 | $19.7M | Sell |
614,164
-228,927
| -27% | -$7.35M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $27.4M | Sell |
843,091
-503,876
| -37% | -$16.4M | ﹤0.01% | 1534 |
|
|
2015
Q2 | $56.6M | Sell |
1,346,967
-222,204
| -14% | -$9.34M | 0.01% | 1189 |
|
|
2015
Q1 | $67.4M | Sell |
1,569,171
-74,150
| -5% | -$3.18M | 0.01% | 1070 |
|
|
2014
Q4 | $72.3M | Sell |
1,643,321
-17,423
| -1% | -$767K | 0.01% | 1022 |
|
|
2014
Q3 | $80.9M | Buy |
1,660,744
+273,398
| +20% | +$13.3M | 0.01% | 934 |
|
|
2014
Q2 | $73.3M | Buy |
1,387,346
+145,774
| +12% | +$7.7M | 0.01% | 1018 |
|
|
2014
Q1 | $62.5M | Sell |
1,241,572
-55,940
| -4% | -$2.82M | 0.01% | 1078 |
|
|
2013
Q4 | $65.2M | Sell |
1,297,512
-28,165
| -2% | -$1.42M | 0.01% | 1053 |
|
|
2013
Q3 | $64.2M | Sell |
1,325,677
-27,003
| -2% | -$1.31M | 0.01% | 1031 |
|
|
2013
Q2 | $60.9M | Buy |
+1,352,680
| New | +$60.9M | 0.01% | 988 |
|