Palisades Hudson Asset Management’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
$3.15M Buy
58,013
+2,402
+4% +$130K 1.23% 21
2025
Q1
$2.96M Sell
55,611
-4,893
-8% -$261K 1.34% 21
2024
Q4
$3.01M Buy
60,504
+1,392
+2% +$69.3K 1.27% 21
2024
Q3
$3.41M Hold
59,112
1.44% 18
2024
Q2
$3.3M Buy
59,112
+864
+1% +$48.2K 1.52% 17
2024
Q1
$3.37M Sell
58,248
-316
-0.5% -$18.3K 1.54% 16
2023
Q4
$3.32M Buy
58,564
+184
+0.3% +$10.4K 1.61% 16
2023
Q3
$3.25M Sell
58,380
-27
-0% -$1.5K 1.78% 15
2023
Q2
$3.15M Sell
58,407
-4,432
-7% -$239K 1.64% 16
2023
Q1
$3.59M Sell
62,839
-4,548
-7% -$260K 1.92% 15
2022
Q4
$3.84M Sell
67,387
-4,267
-6% -$243K 2.12% 12
2022
Q3
$3.54M Sell
71,654
-1,070
-1% -$52.9K 2.15% 12
2022
Q2
$3.79M Sell
72,724
-3,097
-4% -$161K 2.13% 13
2022
Q1
$4.76M Sell
75,821
-12,809
-14% -$804K 2.22% 13
2021
Q4
$4.78M Sell
88,630
-1,949
-2% -$105K 2.04% 12
2021
Q3
$4.65M Sell
90,579
-441
-0.5% -$22.6K 2.13% 12
2021
Q2
$4.82M Buy
91,020
+5,078
+6% +$269K 2.15% 12
2021
Q1
$4.32M Sell
85,942
-12,102
-12% -$608K 2.06% 14
2020
Q4
$4.39M Buy
98,044
+3,544
+4% +$159K 2.27% 12
2020
Q3
$3.55M Hold
94,500
2.29% 14
2020
Q2
$3.49M Sell
94,500
-12,950
-12% -$478K 2.38% 12
2020
Q1
$3.32M Sell
107,450
-9,528
-8% -$295K 2.82% 9
2019
Q4
$5.4M Buy
116,978
+2,102
+2% +$97K 3.46% 8
2019
Q3
$4.95M Sell
114,876
-6,699
-6% -$289K 3.45% 8
2019
Q2
$5.58M Sell
121,575
-781
-0.6% -$35.8K 3.86% 7
2019
Q1
$5.66M Sell
122,356
-7,501
-6% -$347K 3.65% 9
2018
Q4
$5.36M Buy
129,857
+40,152
+45% +$1.66M 3.13% 9
2018
Q3
$4.54M Buy
89,705
+3,519
+4% +$178K 2.34% 10
2018
Q2
$4.32M Buy
86,186
+621
+0.7% +$31.1K 2.32% 10
2018
Q1
$4.14M Sell
85,565
-1,303
-1% -$63K 2.26% 10
2017
Q4
$4.26M Sell
86,868
-5
-0% -$245 2.35% 10
2017
Q3
$3.99M Hold
86,873
2.27% 10
2017
Q2
$3.61M Buy
86,873
+7,524
+9% +$312K 2.11% 10
2017
Q1
$3.37M Sell
79,349
-756
-0.9% -$32.1K 2.14% 10
2016
Q4
$3.29M Sell
80,105
-1,053
-1% -$43.3K 2.02% 10
2016
Q3
$3.18M Sell
81,158
-426
-0.5% -$16.7K 2.43% 9
2016
Q2
$3.03M Sell
81,584
-11,619
-12% -$431K 2.47% 9
2016
Q1
$3.26M Buy
93,203
+43,238
+87% +$1.51M 2.56% 8
2015
Q4
$1.6M Buy
49,965
+7,919
+19% +$254K 1.35% 12
2015
Q3
$1.37M Buy
42,046
+28,662
+214% +$930K 1.22% 12
2015
Q2
$564K Buy
13,384
+657
+5% +$27.7K 0.49% 24
2015
Q1
$546K Sell
12,727
-21,334
-63% -$915K 0.42% 26
2014
Q4
$1.5M Buy
+34,061
New +$1.5M 1.18% 10