Parallel 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
$5.42K Hold
100
﹤0.01% 2686
2025
Q1
$5.33K Sell
100
-75
-43% -$3.99K ﹤0.01% 2644
2024
Q4
$8.71K Sell
175
-50
-22% -$2.49K ﹤0.01% 2428
2024
Q3
$13K Hold
225
﹤0.01% 2290
2024
Q2
$12.6K Hold
225
﹤0.01% 2207
2024
Q1
$13K Hold
225
﹤0.01% 2191
2023
Q4
$12.7K Hold
225
﹤0.01% 2187
2023
Q3
$12.5K Sell
225
-1,592
-88% -$88.7K ﹤0.01% 2087
2023
Q2
$98K Sell
1,817
-802
-31% -$43.2K ﹤0.01% 1080
2023
Q1
$150K Sell
2,619
-444
-14% -$25.4K 0.01% 884
2022
Q4
$175K Sell
3,063
-3,542
-54% -$202K 0.01% 761
2022
Q3
$327K Sell
6,605
-1,464
-18% -$72.5K 0.02% 508
2022
Q2
$420K Buy
8,069
+1,853
+30% +$96.5K 0.02% 450
2022
Q1
$394K Buy
6,216
+6,016
+3,008% +$381K 0.02% 493
2021
Q4
$11K Sell
200
-781
-80% -$43K ﹤0.01% 2058
2021
Q3
$50K Hold
981
﹤0.01% 1270
2021
Q2
$52K Buy
981
+876
+834% +$46.4K ﹤0.01% 1213
2021
Q1
$5K Buy
+105
New +$5K ﹤0.01% 2158