Wells Fargo’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 | $14.6M | Sell |
268,304
-6,150
| -2% | -$334K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $14.6M | Sell |
274,454
-49,115
| -15% | -$2.62M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $16.1M | Sell |
323,569
-3,230
| -1% | -$161K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $18.8M | Sell |
326,799
-26,572
| -8% | -$1.53M | ﹤0.01% | 1222 |
|
|
2024
Q2 | $19.7M | Buy |
353,371
+3,830
| +1% | +$214K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $20.2M | Sell |
349,541
-5,046
| -1% | -$292K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $20.1M | Sell |
354,587
-2,913
| -0.8% | -$165K | 0.01% | 1094 |
|
|
2023
Q3 | $19.9M | Buy |
357,500
+8,160
| +2% | +$455K | 0.01% | 1028 |
|
|
2023
Q2 | $18.8M | Sell |
349,340
-73,605
| -17% | -$3.97M | 0.01% | 1129 |
|
|
2023
Q1 | $24.1M | Buy |
422,945
+38,822
| +10% | +$2.22M | 0.01% | 972 |
|
|
2022
Q4 | $21.9M | Buy |
384,123
+50,910
| +15% | +$2.9M | 0.01% | 1012 |
|
|
2022
Q3 | $16.5M | Sell |
333,213
-245,484
| -42% | -$12.1M | 0.01% | 1140 |
|
|
2022
Q2 | $30.1M | Buy |
578,697
+76,118
| +15% | +$3.96M | 0.01% | 871 |
|
|
2022
Q1 | $31.6M | Buy |
502,579
+207,196
| +70% | +$13M | 0.01% | 990 |
|
|
2021
Q4 | $15.9M | Buy |
295,383
+6,482
| +2% | +$350K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $14.8M | Sell |
288,901
-274,052
| -49% | -$14.1M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $29.8M | Buy |
562,953
+114,632
| +26% | +$6.08M | 0.01% | 1372 |
|
|
2021
Q1 | $22.5M | Buy |
448,321
+42,146
| +10% | +$2.12M | 0.01% | 1541 |
|
|
2020
Q4 | $18.2M | Sell |
406,175
-62,411
| -13% | -$2.79M | ﹤0.01% | 1615 |
|
|
2020
Q3 | $17.6M | Buy |
468,586
+21,550
| +5% | +$809K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $16.5M | Buy |
447,036
+264,998
| +146% | +$9.79M | ﹤0.01% | 1474 |
|
|
2020
Q1 | $5.63M | Buy |
182,038
+91,266
| +101% | +$2.82M | ﹤0.01% | 2111 |
|
|
2019
Q4 | $4.19M | Sell |
90,772
-2,927
| -3% | -$135K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $4.04M | Sell |
93,699
-13,365
| -12% | -$576K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $4.91M | Buy |
107,064
+1,101
| +1% | +$50.5K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $4.9M | Sell |
105,963
-154,598
| -59% | -$7.15M | ﹤0.01% | 2562 |
|
|
2018
Q4 | $10.7M | Sell |
260,561
-76,130
| -23% | -$3.14M | ﹤0.01% | 1797 |
|
|
2018
Q3 | $17M | Buy |
336,691
+4,612
| +1% | +$233K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $16.6M | Buy |
332,079
+16,343
| +5% | +$818K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $15.3M | Buy |
315,736
+30,358
| +11% | +$1.47M | ﹤0.01% | 1639 |
|
|
2017
Q4 | $14M | Buy |
285,378
+128,061
| +81% | +$6.28M | ﹤0.01% | 1725 |
|
|
2017
Q3 | $7.23M | Buy |
157,317
+9,205
| +6% | +$423K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $6.15M | Sell |
148,112
-32,759
| -18% | -$1.36M | ﹤0.01% | 2269 |
|
|
2017
Q1 | $7.69M | Sell |
180,871
-18,871
| -9% | -$802K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $8.21M | Buy |
199,742
+56,564
| +40% | +$2.32M | ﹤0.01% | 1997 |
|
|
2016
Q3 | $5.6M | Buy |
143,178
+9,111
| +7% | +$356K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $4.98M | Buy |
134,067
+7,453
| +6% | +$277K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $4.43M | Buy |
126,614
+12,072
| +11% | +$422K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $3.68M | Sell |
114,542
-845
| -0.7% | -$27.1K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $3.75M | Buy |
115,387
+22,187
| +24% | +$720K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $3.92M | Sell |
93,200
-458
| -0.5% | -$19.3K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $4.02M | Buy |
93,658
+16,663
| +22% | +$715K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $3.39M | Buy |
76,995
+24,757
| +47% | +$1.09M | ﹤0.01% | 2608 |
|
|
2014
Q3 | $2.54M | Sell |
52,238
-11,759
| -18% | -$573K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $3.38M | Buy |
63,997
+8,216
| +15% | +$434K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $2.81M | Sell |
55,781
-8,008
| -13% | -$403K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $3.21M | Buy |
63,789
+25,870
| +68% | +$1.3M | ﹤0.01% | 2585 |
|
|
2013
Q3 | $1.84M | Buy |
37,919
+14,711
| +63% | +$713K | ﹤0.01% | 2918 |
|
|
2013
Q2 | $1.05M | Buy |
+23,208
| New | +$1.05M | ﹤0.01% | 3233 |
|