Boltwood Capital Management’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 | $2.51M | Sell |
46,200
-4,665
| -9% | -$253K | 0.71% | 39 |
|
|
2025
Q1 | $2.71M | Sell |
50,865
-8,371
| -14% | -$446K | 0.82% | 31 |
|
|
2024
Q4 | $2.95M | Buy |
59,236
+5,200
| +10% | +$259K | 0.9% | 31 |
|
|
2024
Q3 | $3.12M | Buy |
54,036
+7,119
| +15% | +$411K | 0.92% | 28 |
|
|
2024
Q2 | $2.62M | Buy |
46,917
+6,902
| +17% | +$385K | 0.82% | 35 |
|
|
2024
Q1 | $2.32M | Buy |
40,015
+17,360
| +77% | +$1.01M | 0.72% | 39 |
|
|
2023
Q4 | $1.28M | Buy |
22,655
+1,585
| +8% | +$89.8K | 0.43% | 62 |
|
|
2023
Q3 | $1.17M | Buy |
21,070
+2,090
| +11% | +$116K | 0.43% | 61 |
|
|
2023
Q2 | $1.02M | Hold |
18,980
| – | – | 0.37% | 70 |
|
|
2023
Q1 | $1.08M | Sell |
18,980
-240
| -1% | -$13.7K | 0.41% | 67 |
|
|
2022
Q4 | $1.1M | Sell |
19,220
-1,000
| -5% | -$57K | 0.45% | 64 |
|
|
2022
Q3 | $1M | Sell |
20,220
-720
| -3% | -$35.6K | 0.46% | 61 |
|
|
2022
Q2 | $1.09M | Sell |
20,940
-1,970
| -9% | -$103K | 0.47% | 63 |
|
|
2022
Q1 | $1.44M | Sell |
22,910
-305
| -1% | -$19.1K | 0.56% | 57 |
|
|
2021
Q4 | $1.25M | Sell |
23,215
-125
| -0.5% | -$6.75K | 0.46% | 69 |
|
|
2021
Q3 | $1.2M | Sell |
23,340
-840
| -3% | -$43.2K | 0.48% | 64 |
|
|
2021
Q2 | $1.28M | Sell |
24,180
-155
| -0.6% | -$8.22K | 0.53% | 61 |
|
|
2021
Q1 | $1.22M | Sell |
24,335
-1,780
| -7% | -$89.5K | 0.54% | 60 |
|
|
2020
Q4 | $1.17M | Sell |
26,115
-1,770
| -6% | -$79.2K | 0.57% | 57 |
|
|
2020
Q3 | $1.05M | Sell |
27,885
-24,511
| -47% | -$920K | 0.58% | 57 |
|
|
2020
Q2 | $1.94M | Buy |
52,396
+6,420
| +14% | +$237K | 1.17% | 28 |
|
|
2020
Q1 | $1.42M | Buy |
45,976
+36,365
| +378% | +$1.12M | 1.01% | 36 |
|
|
2019
Q4 | $444K | Sell |
9,611
-5,446
| -36% | -$252K | 0.25% | 102 |
|
|
2019
Q3 | $649K | Buy |
15,057
+1,320
| +10% | +$56.9K | 0.41% | 83 |
|
|
2019
Q2 | $630K | Buy |
13,737
+769
| +6% | +$35.3K | 0.4% | 80 |
|
|
2019
Q1 | $600K | Buy |
12,968
+1,532
| +13% | +$70.9K | 0.39% | 78 |
|
|
2018
Q4 | $471K | Buy |
+11,436
| New | +$471K | 0.32% | 87 |
|