BAM
Barrett Asset Management’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$3K | – | 602 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 444 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 403 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 379 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 340 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 364 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 348 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 358 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 360 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 371 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 359 |
|