OPA
Old Port Advisors’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 | $540K | Sell |
9,958
-1,541
| -13% | -$83.6K | 0.15% | 147 |
|
|
2025
Q1 | $612K | Sell |
11,499
-482
| -4% | -$25.7K | 0.18% | 128 |
|
|
2024
Q4 | $596K | Sell |
11,981
-420
| -3% | -$20.9K | 0.17% | 127 |
|
|
2024
Q3 | $715K | Sell |
12,401
-383
| -3% | -$22.1K | 0.2% | 122 |
|
|
2024
Q2 | $714K | Sell |
12,784
-368
| -3% | -$20.6K | 0.21% | 123 |
|
|
2024
Q1 | $762K | Sell |
13,152
-2,014
| -13% | -$117K | 0.23% | 121 |
|
|
2023
Q4 | $859K | Sell |
15,166
-1,294
| -8% | -$73.3K | 0.29% | 107 |
|
|
2023
Q3 | $917K | Buy |
+16,460
| New | +$917K | 0.33% | 98 |
|
|
2023
Q1 | $1.13M | Sell |
19,383
-2,510
| -11% | -$147K | 0.41% | 86 |
|
|
2022
Q4 | $1.25M | Sell |
21,893
-1,402
| -6% | -$79.9K | 0.47% | 79 |
|
|
2022
Q3 | $1.24M | Sell |
23,295
-217
| -0.9% | -$11.5K | 0.49% | 82 |
|
|
2022
Q2 | $1.18M | Sell |
23,512
-2,248
| -9% | -$113K | 0.46% | 80 |
|
|
2022
Q1 | $1.65M | Sell |
25,760
-1,786
| -6% | -$114K | 0.56% | 57 |
|
|
2021
Q4 | $1.51M | Sell |
27,546
-2,513
| -8% | -$138K | 0.51% | 65 |
|
|
2021
Q3 | $1.57M | Sell |
30,059
-5,769
| -16% | -$301K | 0.57% | 56 |
|
|
2021
Q2 | $1.89M | Sell |
35,828
-20,043
| -36% | -$1.06M | 0.68% | 51 |
|
|
2021
Q1 | $2.81M | Sell |
55,871
-4,076
| -7% | -$205K | 1.1% | 29 |
|
|
2020
Q4 | $2.74M | Buy |
59,947
+1,987
| +3% | +$90.7K | 1.19% | 26 |
|
|
2020
Q3 | $2.18M | Buy |
57,960
+623
| +1% | +$23.4K | 1.07% | 28 |
|
|
2020
Q2 | $2.12M | Buy |
57,337
+834
| +1% | +$30.8K | 1.11% | 27 |
|
|
2020
Q1 | $1.75M | Buy |
56,503
+1,075
| +2% | +$33.3K | 1.07% | 27 |
|
|
2019
Q4 | $2.56M | Buy |
55,428
+1,732
| +3% | +$79.9K | 1.23% | 26 |
|
|
2019
Q3 | $2.26M | Buy |
53,696
+1,189
| +2% | +$50K | 1.18% | 31 |
|
|
2019
Q2 | $2.42M | Buy |
52,507
+1,955
| +4% | +$90K | 1.24% | 26 |
|
|
2019
Q1 | $2.34M | Sell |
50,552
-1,310
| -3% | -$60.6K | 1.23% | 26 |
|
|
2018
Q4 | $2.25M | Buy |
+51,862
| New | +$2.25M | 1.26% | 26 |
|
|
2018
Q2 | $2.45M | Buy |
+48,831
| New | +$2.45M | 1.32% | 25 |
|