Oxford Financial Group’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 | $91.7M | Buy |
1,690,960
+1,540,847
| +1,026% | +$83.6M | 5.45% | 7 |
|
|
2025
Q1 | $7.99M | Buy |
150,113
+79,658
| +113% | +$4.24M | 0.56% | 26 |
|
|
2024
Q4 | $3.51M | Sell |
70,455
-9,173
| -12% | -$456K | 0.23% | 42 |
|
|
2024
Q3 | $4.59M | Buy |
79,628
+287
| +0.4% | +$16.6K | 0.29% | 36 |
|
|
2024
Q2 | $4.43M | Buy |
79,341
+2,777
| +4% | +$155K | 0.29% | 35 |
|
|
2024
Q1 | $4.44M | Buy |
76,564
+1,850
| +2% | +$107K | 0.31% | 37 |
|
|
2023
Q4 | $4.23M | Buy |
74,714
+469
| +0.6% | +$26.6K | 0.31% | 36 |
|
|
2023
Q3 | $4.14M | Buy |
74,245
+2,860
| +4% | +$159K | 0.36% | 37 |
|
|
2023
Q2 | $3.85M | Buy |
71,385
+5,455
| +8% | +$294K | 0.37% | 34 |
|
|
2023
Q1 | $3.76M | Sell |
65,930
-1,275
| -2% | -$72.8K | 0.42% | 31 |
|
|
2022
Q4 | $3.83M | Buy |
67,205
+28,980
| +76% | +$1.65M | 0.45% | 29 |
|
|
2022
Q3 | $1.89M | Sell |
38,225
-11,728
| -23% | -$580K | 0.28% | 35 |
|
|
2022
Q2 | $2.6M | Sell |
49,953
-3,511
| -7% | -$183K | 0.38% | 31 |
|
|
2022
Q1 | $3.36M | Sell |
53,464
-13,172
| -20% | -$827K | 0.43% | 26 |
|
|
2021
Q4 | $3.6M | Sell |
66,636
-8,525
| -11% | -$460K | 0.4% | 30 |
|
|
2021
Q3 | $3.86M | Sell |
75,161
-3,797
| -5% | -$195K | 0.49% | 26 |
|
|
2021
Q2 | $4.19M | Sell |
78,958
-6,655
| -8% | -$353K | 0.56% | 25 |
|
|
2021
Q1 | $4.3M | Buy |
85,613
+3,802
| +5% | +$191K | 0.6% | 23 |
|
|
2020
Q4 | $3.66M | Sell |
81,811
-6,701
| -8% | -$300K | 0.53% | 25 |
|
|
2020
Q3 | $3.32M | Sell |
88,512
-9,941
| -10% | -$373K | 0.54% | 25 |
|
|
2020
Q2 | $3.64M | Sell |
98,453
-16,889
| -15% | -$624K | 0.62% | 25 |
|
|
2020
Q1 | $3.57M | Buy |
115,342
+11,187
| +11% | +$346K | 0.71% | 26 |
|
|
2019
Q4 | $4.81M | Buy |
104,155
+9,497
| +10% | +$438K | 1.33% | 17 |
|
|
2019
Q3 | $4.08M | Sell |
94,658
-30,743
| -25% | -$1.32M | 1.29% | 15 |
|
|
2019
Q2 | $5.75M | Sell |
125,401
-32,195
| -20% | -$1.48M | 1.89% | 9 |
|
|
2019
Q1 | $7.29M | Sell |
157,596
-112,336
| -42% | -$5.19M | 2.6% | 8 |
|
|
2018
Q4 | $11.1M | Buy |
269,932
+13,456
| +5% | +$555K | 3.64% | 10 |
|
|
2018
Q3 | $13M | Buy |
256,476
+12,591
| +5% | +$637K | 6.04% | 7 |
|
|
2018
Q2 | $12.2M | Buy |
243,885
+74,364
| +44% | +$3.72M | 6.28% | 7 |
|
|
2018
Q1 | $8.2M | Buy |
169,521
+157,031
| +1,257% | +$7.6M | 4.69% | 7 |
|
|
2017
Q4 | $613K | Buy |
12,490
+6,568
| +111% | +$322K | 0.42% | 20 |
|
|
2017
Q3 | $272K | Buy |
+5,922
| New | +$272K | 0.19% | 30 |
|