US Bancorp’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 | $1.03M | Hold |
19,017
| – | – | ﹤0.01% | 1100 |
|
|
2025
Q1 | $1.01M | Hold |
19,017
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q4 | $946K | Buy |
19,017
+544
| +3% | +$27.1K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $1.07M | Sell |
18,473
-155
| -0.8% | -$8.94K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $1.04M | Buy |
18,628
+196
| +1% | +$10.9K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.07M | Sell |
18,432
-77
| -0.4% | -$4.46K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $1.05M | Sell |
18,509
-1,752
| -9% | -$99.3K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $1.13M | Buy |
20,261
+1,029
| +5% | +$57.3K | ﹤0.01% | 999 |
|
|
2023
Q2 | $1.04M | Buy |
19,232
+689
| +4% | +$37.1K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $1.06M | Buy |
18,543
+211
| +1% | +$12K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $1.05M | Buy |
18,332
+1,133
| +7% | +$64.6K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $851K | Buy |
17,199
+14,344
| +502% | +$710K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $149K | Buy |
2,855
+50
| +2% | +$2.61K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $176K | Hold |
2,805
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q4 | $151K | Buy |
+2,805
| New | +$151K | ﹤0.01% | 2083 |
|
|
2020
Q1 | – | Sell |
-3,374
| Closed | -$156K | – | 3643 |
|
|
2019
Q4 | $156K | Sell |
3,374
-21
| -0.6% | -$971 | ﹤0.01% | 1959 |
|
|
2019
Q3 | $146K | Buy |
3,395
+3,374
| +16,067% | +$145K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $1K | Sell |
21
-86
| -80% | -$4.1K | ﹤0.01% | 3546 |
|
|
2019
Q1 | $5K | Sell |
107
-1,089
| -91% | -$50.9K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $49K | Sell |
1,196
-1,690
| -59% | -$69.2K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $146K | Sell |
2,886
-140
| -5% | -$7.08K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $152K | Sell |
3,026
-1,920
| -39% | -$96.4K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $239K | Buy |
4,946
+1,911
| +63% | +$92.3K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $149K | Buy |
3,035
+1,103
| +57% | +$54.2K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $89K | Buy |
1,932
+632
| +49% | +$29.1K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $54K | Buy |
+1,300
| New | +$54K | ﹤0.01% | 2500 |
|
|
2014
Q1 | – | Sell |
-37
| Closed | -$2K | – | 3502 |
|
|
2013
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 3291 |
|