SVB Wealth’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 | $346K | Sell |
6,372
-388
| -6% | -$21K | 0.02% | 342 |
|
|
2025
Q1 | $360K | Buy |
6,760
+915
| +16% | +$48.7K | 0.01% | 245 |
|
|
2024
Q4 | $291K | Buy |
+5,845
| New | +$291K | 0.01% | 569 |
|
|
2024
Q3 | – | Sell |
-5,971
| Closed | -$333K | – | 246 |
|
|
2024
Q2 | $333K | Sell |
5,971
-1,206
| -17% | -$67.4K | 0.01% | 538 |
|
|
2024
Q1 | $416K | Sell |
7,177
-1,400
| -16% | -$81.1K | 0.01% | 527 |
|
|
2023
Q4 | $486K | Sell |
8,577
-753
| -8% | -$42.7K | 0.01% | 482 |
|
|
2023
Q3 | $520K | Buy |
9,330
+3,288
| +54% | +$183K | 0.01% | 446 |
|
|
2023
Q2 | $326K | Sell |
6,042
-13,311
| -69% | -$718K | 0.01% | 632 |
|
|
2023
Q1 | $1.1M | Sell |
19,353
-6,485
| -25% | -$370K | 0.02% | 355 |
|
|
2022
Q4 | $1.47M | Buy |
25,838
+1,577
| +7% | +$89.9K | 0.02% | 330 |
|
|
2022
Q3 | $1.2M | Buy |
24,261
+4,105
| +20% | +$203K | 0.02% | 335 |
|
|
2022
Q2 | $1.05M | Buy |
20,156
+6,221
| +45% | +$324K | 0.02% | 322 |
|
|
2022
Q1 | $875K | Buy |
13,935
+1,874
| +16% | +$118K | 0.01% | 345 |
|
|
2021
Q4 | $651K | Buy |
12,061
+2,212
| +22% | +$119K | 0.01% | 385 |
|
|
2021
Q3 | $506K | Buy |
9,849
+4,117
| +72% | +$212K | 0.01% | 594 |
|
|
2021
Q2 | $304K | Sell |
5,732
-300
| -5% | -$15.9K | ﹤0.01% | 748 |
|
|
2021
Q1 | $303K | Sell |
6,032
-1,410
| -19% | -$70.8K | ﹤0.01% | 681 |
|
|
2020
Q4 | $333K | Sell |
7,442
-12,400
| -62% | -$555K | ﹤0.01% | 592 |
|
|
2020
Q3 | $745K | Sell |
19,842
-79,556
| -80% | -$2.99M | 0.01% | 339 |
|
|
2020
Q2 | $3.67M | Buy |
99,398
+48,528
| +95% | +$1.79M | 0.07% | 158 |
|
|
2020
Q1 | $1.57M | Sell |
50,870
-10,680
| -17% | -$330K | 0.04% | 192 |
|
|
2019
Q4 | $2.84M | Buy |
61,550
+2,495
| +4% | +$115K | 0.05% | 179 |
|
|
2019
Q3 | $2.54M | Sell |
59,055
-100
| -0.2% | -$4.31K | 0.05% | 179 |
|
|
2019
Q2 | $2.71M | Buy |
+59,155
| New | +$2.71M | 0.09% | 172 |
|