Harbor Investment Advisory’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 | $2.17K | Sell |
40
-261
| -87% | -$14.2K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $16K | Buy |
301
+40
| +15% | +$2.13K | ﹤0.01% | 797 |
|
|
2024
Q4 | $13K | Hold |
261
| – | – | ﹤0.01% | 808 |
|
|
2024
Q3 | $15.1K | Hold |
261
| – | – | ﹤0.01% | 789 |
|
|
2024
Q2 | $14.6K | Sell |
261
-12,927
| -98% | -$722K | ﹤0.01% | 785 |
|
|
2024
Q1 | $764K | Sell |
13,188
-1,644
| -11% | -$95.2K | 0.08% | 187 |
|
|
2023
Q4 | $840K | Buy |
14,832
+3,116
| +27% | +$177K | 0.1% | 158 |
|
|
2023
Q3 | $653K | Hold |
11,716
| – | – | 0.09% | 179 |
|
|
2023
Q2 | $632K | Buy |
11,716
+324
| +3% | +$17.5K | 0.09% | 184 |
|
|
2023
Q1 | $650K | Buy |
+11,392
| New | +$650K | 0.1% | 173 |
|
|
2022
Q4 | – | Sell |
-349
| Closed | -$17K | – | 1363 |
|
|
2022
Q3 | $17K | Hold |
349
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $18K | Buy |
+349
| New | +$18K | ﹤0.01% | 918 |
|
|
2022
Q1 | – | Sell |
-1,850
| Closed | -$100K | – | 1348 |
|
|
2021
Q4 | $100K | Buy |
+1,850
| New | +$100K | 0.01% | 533 |
|