Boltwood Capital Management Spdr S&P Global Natural Resour Transaction History

Boltwood Capital Management

$349 Million
Q2 2025

A detailed history of Boltwood Capital Management transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Boltwood Capital Management holds 46,200 shares of GNR stock, worth $2.56 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

46,200

Previous 50,865 9.17%

Holding current value

$2.56 Million

Previous $2.71 Million 7.7%

% of portfolio

0.72%

Previous 0.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$45.66 - $55.03 $213,003 - $256,714	-4,665 Reduced 9.17%	46,200 $2.51 Million
Q1 2025 Apr 10, 2025	SELL	$50.12 - $54.48 $419,554 - $456,052	-8,371 Reduced 14.13%	50,865 $2.71 Million
Q4 2024 Jan 06, 2025	BUY	$48.67 - $58.43 $253,084 - $303,836	5,200 Added 9.62%	59,236 $2.95 Million
Q3 2024 Oct 02, 2024	BUY	$53.02 - $57.84 $377,449 - $411,762	7,119 Added 15.17%	54,036 $3.12 Million
Q2 2024 Jul 08, 2024	BUY	$54.6 - $60.47 $376,849 - $417,363	6,902 Added 17.25%	46,917 $2.62 Million
Q1 2024 Apr 04, 2024	BUY	$51.98 - $57.93 $902,372 - $1.01 Million	17,360 Added 76.63%	40,015 $2.32 Million
Q4 2023 Jan 05, 2024	BUY	$53.07 - $57.4 $84,115 - $90,979	1,585 Added 7.52%	22,655 $1.28 Million
Q3 2023 Oct 10, 2023	BUY	$52.9 - $58.07 $110,561 - $121,366	2,090 Added 11.01%	21,070 $1.17 Million
Q1 2023 Apr 03, 2023	SELL	$53.55 - $62.08 $12,852 - $14,899	-240 Reduced 1.25%	18,980 $1.08 Million
Q4 2022 Jan 06, 2023	SELL	$50.75 - $60.58 $50,750 - $60,580	-1,000 Reduced 4.95%	19,220 $0
Q3 2022 Oct 04, 2022	SELL	$47.63 - $57.32 $34,293 - $41,270	-720 Reduced 3.44%	20,220 $1 Million
Q2 2022 Jul 07, 2022	SELL	$51.31 - $65.28 $101,080 - $128,601	-1,970 Reduced 8.6%	20,940 $1.09 Million
Q1 2022 Apr 20, 2022	SELL	$54.26 - $64.02 $16,549 - $19,526	-305 Reduced 1.31%	22,910 $1.44 Million
Q4 2021 Jan 10, 2022	SELL	$51.21 - $55.35 $6,401 - $6,918	-125 Reduced 0.54%	23,215 $1.25 Million
Q3 2021 Oct 08, 2021	SELL	$49.31 - $53.73 $41,420 - $45,133	-840 Reduced 3.47%	23,340 $1.2 Million
Q2 2021 Jul 06, 2021	SELL	$50.55 - $56.39 $7,835 - $8,740	-155 Reduced 0.64%	24,180 $1.28 Million
Q1 2021 Apr 05, 2021	SELL	$45.08 - $52.52 $80,242 - $93,485	-1,780 Reduced 6.82%	24,335 $1.22 Million
Q4 2020 Jan 04, 2021	SELL	$35.72 - $46.3 $63,224 - $81,951	-1,770 Reduced 6.35%	26,115 $1.17 Million
Q3 2020 Oct 05, 2020	SELL	$36.47 - $40.24 $893,916 - $986,322	-24,511 Reduced 46.78%	27,885 $1.05 Million
Q2 2020 Jul 02, 2020	BUY	$30.19 - $40.38 $193,819 - $259,239	6,420 Added 13.96%	52,396 $1.94 Million
Q1 2020 Apr 07, 2020	BUY	$25.37 - $46.38 $922,580 - $1.69 Million	36,365 Added 378.37%	45,976 $1.42 Million
Q4 2019 Jan 07, 2020	SELL	$41.61 - $46.53 $226,608 - $253,402	-5,446 Reduced 36.17%	9,611 $444,000
Q3 2019 Oct 02, 2019	BUY	$43.06 - $44.61 $56,839 - $58,885	1,320 Added 9.61%	15,057 $649,000
Q2 2019 Jul 01, 2019	BUY	N/A	769 Added 5.93%	13,737 $630,000
Q1 2019 Apr 02, 2019	BUY	N/A	1,532 Added 13.4%	12,968 $600,000
Q4 2018 Jan 07, 2019	BUY	N/A	11,436 New	11,436 $471,000

Others Institutions Holding GNR

# of Institutions

257

Shares Held

34.7M

Call Options Held

500

Put Options Held

900

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Spdr S&P Global Natural Resour Transaction History