Virtu 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
Q1 | – | Sell |
-14,952
| Closed | -$744K | – | 1608 |
|
|
2024
Q4 | $744K | Buy |
14,952
+9,629
| +181% | +$479K | 0.04% | 389 |
|
|
2024
Q3 | $307K | Buy |
+5,323
| New | +$307K | 0.02% | 619 |
|
|
2024
Q2 | – | Sell |
-12,259
| Closed | -$710K | – | 1509 |
|
|
2024
Q1 | $710K | Buy |
+12,259
| New | +$710K | 0.05% | 314 |
|
|
2022
Q4 | – | Sell |
-5,079
| Closed | -$251K | – | 1822 |
|
|
2022
Q3 | $251K | Buy |
+5,079
| New | +$251K | 0.02% | 746 |
|
|
2019
Q1 | – | Sell |
-4,877
| Closed | -$201K | – | 1566 |
|
|
2018
Q4 | $201K | Buy |
+4,877
| New | +$201K | 0.01% | 953 |
|
|
2017
Q4 | – | Sell |
-18,220
| Closed | -$838K | – | 2583 |
|
|
2017
Q3 | $838K | Buy |
+18,220
| New | +$838K | 0.04% | 541 |
|