Patriot Investment Management 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 | $242K | Hold |
4,470
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $238K | Hold |
4,470
| – | – | 0.02% | 212 |
|
|
2024
Q4 | $222K | Sell |
4,470
-1,930
| -30% | -$96K | 0.02% | 219 |
|
|
2024
Q3 | $369K | Hold |
6,400
| – | – | 0.03% | 183 |
|
|
2024
Q2 | $357K | Sell |
6,400
-825
| -11% | -$46.1K | 0.03% | 183 |
|
|
2024
Q1 | $419K | Hold |
7,225
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $409K | Hold |
7,225
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $403K | Hold |
7,225
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $390K | Hold |
7,225
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $412K | Buy |
7,225
+845
| +13% | +$48.2K | 0.04% | 181 |
|
|
2022
Q4 | $392K | Hold |
6,380
| – | – | 0.03% | 185 |
|
|
2022
Q3 | $315K | Buy |
6,380
+20
| +0.3% | +$987 | 0.03% | 195 |
|
|
2022
Q2 | $331K | Buy |
+6,360
| New | +$331K | 0.03% | 190 |
|
|
2019
Q3 | – | Sell |
-9,513
| Closed | -$436K | – | 214 |
|
|
2019
Q2 | $436K | Buy |
9,513
+161
| +2% | +$7.38K | 0.06% | 157 |
|
|
2019
Q1 | $432K | Buy |
+9,352
| New | +$432K | 0.06% | 155 |
|