Mason Investment Advisory Services’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 | $639K | Sell |
11,774
-1,360
| -10% | -$73.8K | 0.03% | 39 |
|
|
2025
Q1 | $699K | Hold |
13,134
| – | – | 0.04% | 31 |
|
|
2024
Q4 | $654K | Sell |
13,134
-1,465
| -10% | -$72.9K | 0.04% | 36 |
|
|
2024
Q3 | $842K | Hold |
14,599
| – | – | 0.05% | 28 |
|
|
2024
Q2 | $815K | Buy |
14,599
+240
| +2% | +$13.4K | 0.05% | 26 |
|
|
2024
Q1 | $832K | Sell |
14,359
-1,087
| -7% | -$63K | 0.06% | 26 |
|
|
2023
Q4 | $875K | Sell |
15,446
-269
| -2% | -$15.2K | 0.06% | 20 |
|
|
2023
Q3 | $876K | Buy |
15,715
+1,429
| +10% | +$79.6K | 0.08% | 18 |
|
|
2023
Q2 | $770K | Sell |
14,286
-16
| -0.1% | -$863 | 0.07% | 19 |
|
|
2023
Q1 | $816K | Hold |
14,302
| – | – | 0.07% | 18 |
|
|
2022
Q4 | $815K | Hold |
14,302
| – | – | 0.08% | 19 |
|
|
2022
Q3 | $707K | Sell |
14,302
-658
| -4% | -$32.5K | 0.08% | 16 |
|
|
2022
Q2 | $779K | Sell |
14,960
-974
| -6% | -$50.7K | 0.08% | 18 |
|
|
2022
Q1 | $1M | Sell |
15,934
-3,983
| -20% | -$250K | 0.09% | 48 |
|
|
2021
Q4 | $1.07M | Buy |
19,917
+2,548
| +15% | +$137K | 0.09% | 50 |
|
|
2021
Q3 | $892K | Hold |
17,369
| – | – | 0.09% | 49 |
|
|
2021
Q2 | $921K | Sell |
17,369
-655
| -4% | -$34.7K | 0.09% | 51 |
|
|
2021
Q1 | $906K | Sell |
18,024
-171
| -0.9% | -$8.59K | 0.09% | 51 |
|
|
2020
Q4 | $815K | Sell |
18,195
-5,080
| -22% | -$227K | 0.1% | 48 |
|
|
2020
Q3 | $874K | Sell |
23,275
-1,028
| -4% | -$38.6K | 0.13% | 39 |
|
|
2020
Q2 | $897K | Sell |
24,303
-71,699
| -75% | -$2.65M | 0.13% | 38 |
|
|
2020
Q1 | $2.97M | Sell |
96,002
-481,526
| -83% | -$14.9M | 0.5% | 6 |
|
|
2019
Q4 | $26.7M | Sell |
577,528
-605
| -0.1% | -$27.9K | 3.92% | 5 |
|
|
2019
Q3 | $24.9M | Sell |
578,133
-4,155
| -0.7% | -$179K | 3.99% | 5 |
|
|
2019
Q2 | $26.7M | Sell |
582,288
-369
| -0.1% | -$16.9K | 4.44% | 5 |
|
|
2019
Q1 | $26.9M | Buy |
+582,657
| New | +$26.9M | 7.45% | 4 |
|