UBS Group’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 | $23.2M | Buy |
427,262
+21,177
| +5% | +$1.15M | ﹤0.01% | 1736 |
|
|
2025
Q1 | $21.6M | Buy |
406,085
+38,499
| +10% | +$2.05M | ﹤0.01% | 1717 |
|
|
2024
Q4 | $18.3M | Buy |
367,586
+338,056
| +1,145% | +$16.8M | ﹤0.01% | 1835 |
|
|
2024
Q3 | $1.7M | Sell |
29,530
-13,813
| -32% | -$797K | ﹤0.01% | 3163 |
|
|
2024
Q2 | $2.42M | Buy |
43,343
+2,480
| +6% | +$139K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $2.37M | Sell |
40,863
-31,960
| -44% | -$1.85M | ﹤0.01% | 2834 |
|
|
2023
Q4 | $4.13M | Sell |
72,823
-93,699
| -56% | -$5.31M | ﹤0.01% | 2181 |
|
|
2023
Q3 | $9.28M | Sell |
166,522
-97,713
| -37% | -$5.44M | ﹤0.01% | 1443 |
|
|
2023
Q2 | $14.2M | Sell |
264,235
-31,295
| -11% | -$1.69M | ﹤0.01% | 1241 |
|
|
2023
Q1 | $16.9M | Sell |
295,530
-38,220
| -11% | -$2.18M | 0.01% | 1107 |
|
|
2022
Q4 | $19M | Buy |
333,750
+15,092
| +5% | +$861K | 0.01% | 1028 |
|
|
2022
Q3 | $15.8M | Sell |
318,658
-19,329
| -6% | -$956K | 0.01% | 1034 |
|
|
2022
Q2 | $17.6M | Buy |
337,987
+100,503
| +42% | +$5.24M | 0.01% | 1034 |
|
|
2022
Q1 | $14.9M | Buy |
237,484
+97,904
| +70% | +$6.15M | 0.01% | 1229 |
|
|
2021
Q4 | $7.53M | Buy |
139,580
+21,407
| +18% | +$1.16M | ﹤0.01% | 1757 |
|
|
2021
Q3 | $6.07M | Sell |
118,173
-4,143
| -3% | -$213K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $6.48M | Buy |
122,316
+21,504
| +21% | +$1.14M | ﹤0.01% | 1812 |
|
|
2021
Q1 | $5.07M | Sell |
100,812
-1,916
| -2% | -$96.3K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $4.6M | Sell |
102,728
-4,708
| -4% | -$211K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $4.03M | Sell |
107,436
-2,121
| -2% | -$79.6K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $4.05M | Buy |
109,557
+3,605
| +3% | +$133K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $3.28M | Sell |
105,952
-85,222
| -45% | -$2.64M | ﹤0.01% | 1792 |
|
|
2019
Q4 | $8.82M | Sell |
191,174
-3,719
| -2% | -$172K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $8.39M | Buy |
194,893
+5,489
| +3% | +$236K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $8.69M | Sell |
189,404
-10,439
| -5% | -$479K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $9.24M | Buy |
199,843
+19,325
| +11% | +$893K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $7.45M | Sell |
180,518
-501,989
| -74% | -$20.7M | ﹤0.01% | 1438 |
|
|
2018
Q3 | $34.5M | Buy |
682,507
+64,970
| +11% | +$3.28M | 0.01% | 680 |
|
|
2018
Q2 | $30.9M | Buy |
617,537
+1,650
| +0.3% | +$82.6K | 0.01% | 714 |
|
|
2018
Q1 | $29.8M | Buy |
615,887
+209,725
| +52% | +$10.1M | 0.01% | 706 |
|
|
2017
Q4 | $19.9M | Sell |
406,162
-2,581
| -0.6% | -$127K | 0.01% | 922 |
|
|
2017
Q3 | $18.8M | Buy |
408,743
+149,742
| +58% | +$6.88M | 0.01% | 876 |
|
|
2017
Q2 | $10.8M | Sell |
259,001
-813
| -0.3% | -$33.8K | 0.01% | 1156 |
|
|
2017
Q1 | $11M | Sell |
259,814
-7,122
| -3% | -$303K | 0.01% | 1108 |
|
|
2016
Q4 | $11M | Buy |
266,936
+3,334
| +1% | +$137K | 0.01% | 1058 |
|
|
2016
Q3 | $10.3M | Buy |
263,602
+211,951
| +410% | +$8.29M | 0.01% | 1054 |
|
|
2016
Q2 | $1.92M | Sell |
51,651
-1,364
| -3% | -$50.6K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $1.85M | Buy |
53,015
+18,093
| +52% | +$633K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $1.12M | Sell |
34,922
-30,093
| -46% | -$966K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $2.11M | Sell |
65,015
-152,818
| -70% | -$4.96M | ﹤0.01% | 2092 |
|
|
2015
Q2 | $9.16M | Buy |
217,833
+1,923
| +0.9% | +$80.9K | 0.01% | 1204 |
|
|
2015
Q1 | $9.27M | Buy |
215,910
+187,224
| +653% | +$8.04M | 0.01% | 1208 |
|
|
2014
Q4 | $1.26M | Buy |
+28,686
| New | +$1.26M | ﹤0.01% | 2596 |
|