Stifel Financial’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
$2.85M Buy
52,517
+1,503
+3% +$81.5K ﹤0.01% 1592
2025
Q1
$2.72M Buy
51,014
+3,326
+7% +$177K ﹤0.01% 1547
2024
Q4
$2.37M Sell
47,688
-8,529
-15% -$424K ﹤0.01% 1647
2024
Q3
$3.24M Buy
56,217
+5,643
+11% +$325K ﹤0.01% 1462
2024
Q2
$2.82M Sell
50,574
-66,004
-57% -$3.69M ﹤0.01% 1490
2024
Q1
$6.75M Sell
116,578
-5,508
-5% -$319K 0.01% 985
2023
Q4
$6.92M Buy
122,086
+21,524
+21% +$1.22M 0.01% 937
2023
Q3
$5.6M Sell
100,562
-582
-0.6% -$32.4K 0.01% 974
2023
Q2
$5.45M Sell
101,144
-11,887
-11% -$641K 0.01% 992
2023
Q1
$6.45M Buy
113,031
+7,810
+7% +$446K 0.01% 883
2022
Q4
$6M Buy
105,221
+3,714
+4% +$212K 0.01% 889
2022
Q3
$5.02M Sell
101,507
-626
-0.6% -$31K 0.01% 949
2022
Q2
$5.32M Buy
102,133
+71,933
+238% +$3.75M 0.01% 947
2022
Q1
$1.9M Buy
30,200
+11,595
+62% +$728K ﹤0.01% 1651
2021
Q4
$1M Buy
18,605
+206
+1% +$11.1K ﹤0.01% 2127
2021
Q3
$945K Buy
18,399
+5,281
+40% +$271K ﹤0.01% 2139
2021
Q2
$695K Buy
13,118
+597
+5% +$31.6K ﹤0.01% 2374
2021
Q1
$629K Buy
12,521
+2,381
+23% +$120K ﹤0.01% 2332
2020
Q4
$454K Buy
10,140
+1,799
+22% +$80.5K ﹤0.01% 2385
2020
Q3
$313K Sell
8,341
-217
-3% -$8.14K ﹤0.01% 2368
2020
Q2
$316K Buy
8,558
+445
+5% +$16.4K ﹤0.01% 2325
2020
Q1
$248K Buy
+8,113
New +$248K ﹤0.01% 2318
2019
Q2
Sell
-5,733
Closed -$264K 2994
2019
Q1
$264K Buy
5,733
+6
+0.1% +$276 ﹤0.01% 2435
2018
Q4
$237K Buy
+5,727
New +$237K ﹤0.01% 2366
2018
Q3
Sell
-5,069
Closed -$251K 2781
2018
Q2
$251K Buy
+5,069
New +$251K ﹤0.01% 2409