William Blair & Company’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 | $252K | Sell |
4,641
-422
| -8% | -$22.9K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $270K | Hold |
5,063
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q4 | $252K | Sell |
5,063
-5,535
| -52% | -$275K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $611K | Buy |
10,598
+2,971
| +39% | +$171K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $426K | Buy |
7,627
+625
| +9% | +$34.9K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $406K | Sell |
7,002
-1,528
| -18% | -$88.5K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $483K | Sell |
8,530
-2,439
| -22% | -$138K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $611K | Sell |
10,969
-3,786
| -26% | -$211K | ﹤0.01% | 997 |
|
|
2023
Q2 | $795K | Buy |
14,755
+319
| +2% | +$17.2K | ﹤0.01% | 916 |
|
|
2023
Q1 | $824K | Buy |
14,436
+5,218
| +57% | +$298K | ﹤0.01% | 888 |
|
|
2022
Q4 | $526K | Sell |
9,218
-5,643
| -38% | -$322K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $735K | Buy |
14,861
+6,884
| +86% | +$340K | ﹤0.01% | 921 |
|
|
2022
Q2 | $416K | Buy |
7,977
+5,032
| +171% | +$262K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $185K | Sell |
2,945
-704
| -19% | -$44.2K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $197K | Sell |
3,649
-348
| -9% | -$18.8K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $205K | Sell |
3,997
-1,150
| -22% | -$59K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $273K | Sell |
5,147
-1,039
| -17% | -$55.1K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $311K | Buy |
6,186
+5,652
| +1,058% | +$284K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $24K | Buy |
534
+11
| +2% | +$494 | ﹤0.01% | 1690 |
|
|
2020
Q3 | $20K | Hold |
523
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q2 | $19K | Buy |
523
+42
| +9% | +$1.53K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $15K | Hold |
481
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q4 | $22K | Sell |
481
-238
| -33% | -$10.9K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $31K | Buy |
+719
| New | +$31K | ﹤0.01% | 1497 |
|
|
2018
Q4 | – | Sell |
-3,155
| Closed | -$160K | – | 1706 |
|
|
2018
Q3 | $160K | Buy |
+3,155
| New | +$160K | ﹤0.01% | 1320 |
|