KCM
Kanawha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Hold |
18,360
| – | – | 0.07% | 121 |
|
|
2025
Q1 | $978K | Sell |
18,360
-850
| -4% | -$45.3K | 0.08% | 123 |
|
|
2024
Q4 | $956K | Sell |
19,210
-700
| -4% | -$34.8K | 0.08% | 116 |
|
|
2024
Q3 | $1.15M | Sell |
19,910
-50
| -0.3% | -$2.88K | 0.08% | 118 |
|
|
2024
Q2 | $1.11M | Sell |
19,960
-950
| -5% | -$53.1K | 0.09% | 119 |
|
|
2024
Q1 | $1.21M | Sell |
20,910
-116
| -0.6% | -$6.72K | 0.1% | 113 |
|
|
2023
Q4 | $1.19M | Buy |
21,026
+116
| +0.6% | +$6.57K | 0.11% | 102 |
|
|
2023
Q3 | $1.17M | Hold |
20,910
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $1.13M | Buy |
20,910
+75
| +0.4% | +$4.04K | 0.1% | 104 |
|
|
2023
Q1 | $1.19M | Sell |
20,835
-254
| -1% | -$14.5K | 0.11% | 101 |
|
|
2022
Q4 | $1.2M | Buy |
21,089
+129
| +0.6% | +$7.35K | 0.12% | 102 |
|
|
2022
Q3 | $1.04M | Hold |
20,960
| – | – | 0.11% | 101 |
|
|
2022
Q2 | $1.09M | Hold |
20,960
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $1.32M | Sell |
20,960
-100
| -0.5% | -$6.28K | 0.12% | 99 |
|
|
2021
Q4 | $1.14M | Hold |
21,060
| – | – | 0.1% | 106 |
|
|
2021
Q3 | $1.08M | Sell |
21,060
-50
| -0.2% | -$2.57K | 0.1% | 109 |
|
|
2021
Q2 | $1.12M | Hold |
21,110
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $1.06M | Sell |
21,110
-100
| -0.5% | -$5.03K | 0.1% | 107 |
|
|
2020
Q4 | $950K | Buy |
21,210
+250
| +1% | +$11.2K | 0.1% | 109 |
|
|
2020
Q3 | $787K | Sell |
20,960
-350
| -2% | -$13.1K | 0.09% | 111 |
|
|
2020
Q2 | $787K | Sell |
21,310
-295
| -1% | -$10.9K | 0.1% | 108 |
|
|
2020
Q1 | $668K | Sell |
21,605
-625
| -3% | -$19.3K | 0.1% | 103 |
|
|
2019
Q4 | $1.03M | Sell |
22,230
-25
| -0.1% | -$1.15K | 0.12% | 96 |
|
|
2019
Q3 | $959K | Sell |
22,255
-600
| -3% | -$25.9K | 0.12% | 94 |
|
|
2019
Q2 | $1.05M | Sell |
22,855
-100
| -0.4% | -$4.59K | 0.14% | 97 |
|
|
2019
Q1 | $1.06M | Sell |
22,955
-160
| -0.7% | -$7.4K | 0.15% | 88 |
|
|
2018
Q4 | $953K | Sell |
23,115
-675
| -3% | -$27.8K | 0.15% | 91 |
|
|
2018
Q3 | $1.2M | Sell |
23,790
-300
| -1% | -$15.2K | 0.17% | 86 |
|
|
2018
Q2 | $1.21M | Sell |
24,090
-75
| -0.3% | -$3.76K | 0.18% | 85 |
|
|
2018
Q1 | $1.17M | Sell |
24,165
-925
| -4% | -$44.7K | 0.18% | 88 |
|
|
2017
Q4 | $1.23M | Sell |
25,090
-375
| -1% | -$18.4K | 0.18% | 87 |
|
|
2017
Q3 | $1.17M | Sell |
25,465
-1,125
| -4% | -$51.7K | 0.18% | 90 |
|
|
2017
Q2 | $1.1M | Sell |
26,590
-1,585
| -6% | -$65.8K | 0.17% | 89 |
|
|
2017
Q1 | $1.2M | Buy |
28,175
+1,750
| +7% | +$74.4K | 0.19% | 87 |
|
|
2016
Q4 | $1.09M | Sell |
26,425
-3,015
| -10% | -$124K | 0.18% | 90 |
|
|
2016
Q3 | $1.15M | Hold |
29,440
| – | – | 0.19% | 89 |
|
|
2016
Q2 | $1.09M | Sell |
29,440
-185
| -0.6% | -$6.87K | 0.18% | 92 |
|
|
2016
Q1 | $1.04M | Sell |
29,625
-850
| -3% | -$29.7K | 0.18% | 92 |
|
|
2015
Q4 | $978K | Sell |
30,475
-7,350
| -19% | -$236K | 0.18% | 90 |
|
|
2015
Q3 | $1.23M | Sell |
37,825
-4,755
| -11% | -$154K | 0.24% | 85 |
|
|
2015
Q2 | $1.79M | Buy |
42,580
+4,505
| +12% | +$189K | 0.32% | 81 |
|
|
2015
Q1 | $1.64M | Sell |
38,075
-120
| -0.3% | -$5.15K | 0.29% | 80 |
|
|
2014
Q4 | $1.68M | Sell |
38,195
-825
| -2% | -$36.3K | 0.29% | 81 |
|
|
2014
Q3 | $1.9M | Buy |
39,020
+2,365
| +6% | +$115K | 0.35% | 77 |
|
|
2014
Q2 | $1.94M | Sell |
36,655
-570
| -2% | -$30.1K | 0.35% | 80 |
|
|
2014
Q1 | $1.87M | Buy |
37,225
+1,180
| +3% | +$59.4K | 0.35% | 78 |
|
|
2013
Q4 | $1.81M | Sell |
36,045
-410
| -1% | -$20.6K | 0.34% | 78 |
|
|
2013
Q3 | $1.77M | Buy |
36,455
+1,535
| +4% | +$74.4K | 0.37% | 78 |
|
|
2013
Q2 | $1.57M | Buy |
+34,920
| New | +$1.57M | 0.35% | 78 |
|