Phillips Financial 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 | $3.79M | Buy |
69,848
+11,471
| +20% | +$622K | 0.27% | 59 |
|
|
2025
Q1 | $3.11M | Sell |
58,377
-89
| -0.2% | -$4.74K | 0.24% | 61 |
|
|
2024
Q4 | $2.91M | Buy |
58,466
+26
| +0% | +$1.29K | 0.23% | 65 |
|
|
2024
Q3 | $3.37M | Hold |
58,440
| – | – | 0.26% | 61 |
|
|
2024
Q2 | $3.26M | Sell |
58,440
-740
| -1% | -$41.3K | 0.27% | 63 |
|
|
2024
Q1 | $3.43M | Sell |
59,180
-468
| -0.8% | -$27.1K | 0.28% | 60 |
|
|
2023
Q4 | $3.38M | Sell |
59,648
-2,985
| -5% | -$169K | 0.29% | 59 |
|
|
2023
Q3 | $3.49M | Sell |
62,633
-88
| -0.1% | -$4.9K | 0.33% | 58 |
|
|
2023
Q2 | $3.38M | Buy |
62,721
+182
| +0.3% | +$9.81K | 0.31% | 59 |
|
|
2023
Q1 | $3.57M | Hold |
62,539
| – | – | 0.34% | 57 |
|
|
2022
Q4 | $3.57M | Sell |
62,539
-982
| -2% | -$56K | 0.36% | 55 |
|
|
2022
Q3 | $3.14M | Buy |
63,521
+528
| +0.8% | +$26.1K | 0.35% | 59 |
|
|
2022
Q2 | $3.28M | Sell |
62,993
-386
| -0.6% | -$20.1K | 0.36% | 57 |
|
|
2022
Q1 | $3.98M | Sell |
63,379
-87
| -0.1% | -$5.46K | 0.38% | 49 |
|
|
2021
Q4 | $3.43M | Buy |
63,466
+3,223
| +5% | +$174K | 0.34% | 50 |
|
|
2021
Q3 | $3.09M | Buy |
60,243
+13,247
| +28% | +$680K | 0.32% | 51 |
|
|
2021
Q2 | $2.49M | Buy |
46,996
+7,817
| +20% | +$414K | 0.26% | 55 |
|
|
2021
Q1 | $1.97M | Buy |
39,179
+7,805
| +25% | +$392K | 0.24% | 59 |
|
|
2020
Q4 | $1.41M | Buy |
31,374
+1,907
| +6% | +$85.4K | 0.19% | 65 |
|
|
2020
Q3 | $1.11M | Buy |
29,467
+367
| +1% | +$13.8K | 0.17% | 66 |
|
|
2020
Q2 | $1.08M | Buy |
29,100
+12,119
| +71% | +$448K | 0.18% | 66 |
|
|
2020
Q1 | $513K | Sell |
16,981
-27,513
| -62% | -$831K | 0.1% | 76 |
|
|
2019
Q4 | $2.05M | Buy |
44,494
+601
| +1% | +$27.7K | 0.34% | 50 |
|
|
2019
Q3 | $1.89M | Sell |
43,893
-851
| -2% | -$36.6K | 0.33% | 51 |
|
|
2019
Q2 | $2.06M | Sell |
44,744
-4,343
| -9% | -$200K | 0.38% | 48 |
|
|
2019
Q1 | $2.31M | Sell |
49,087
-3,225
| -6% | -$152K | 0.44% | 42 |
|
|
2018
Q4 | $2.16M | Buy |
52,312
+3,022
| +6% | +$125K | 0.46% | 41 |
|
|
2018
Q3 | $2.51M | Sell |
49,290
-3,033
| -6% | -$154K | 0.52% | 35 |
|
|
2018
Q2 | $2.59M | Buy |
52,323
+189
| +0.4% | +$9.36K | 0.55% | 35 |
|
|
2018
Q1 | $2.51M | Buy |
52,134
+2,380
| +5% | +$115K | 0.54% | 33 |
|
|
2017
Q4 | $2.53M | Buy |
49,754
+1,687
| +4% | +$85.9K | 0.53% | 34 |
|
|
2017
Q3 | $2.21M | Buy |
48,067
+4,227
| +10% | +$194K | 0.48% | 36 |
|
|
2017
Q2 | $1.9M | Buy |
43,840
+108
| +0.2% | +$4.69K | 0.43% | 37 |
|
|
2017
Q1 | $1.84M | Sell |
43,732
-18
| -0% | -$758 | 0.45% | 38 |
|
|
2016
Q4 | $1.88M | Sell |
43,750
-3,661
| -8% | -$157K | 0.47% | 37 |
|
|
2016
Q3 | $1.82M | Buy |
47,411
+4,782
| +11% | +$183K | 0.48% | 37 |
|
|
2016
Q2 | $1.65M | Sell |
42,629
-445
| -1% | -$17.2K | 0.44% | 38 |
|
|
2016
Q1 | $1.5M | Buy |
43,074
+1,714
| +4% | +$59.5K | 0.41% | 40 |
|
|
2015
Q4 | $1.18M | Buy |
41,360
+3,512
| +9% | +$100K | 0.36% | 44 |
|
|
2015
Q3 | $1.34M | Buy |
37,848
+3,972
| +12% | +$140K | 0.39% | 42 |
|
|
2015
Q2 | $1.36M | Buy |
33,876
+831
| +3% | +$33.4K | 0.38% | 42 |
|
|
2015
Q1 | $1.49M | Sell |
33,045
-3,147
| -9% | -$142K | 0.41% | 42 |
|
|
2014
Q4 | $1.56M | Sell |
36,192
-2,374
| -6% | -$102K | 0.45% | 41 |
|
|
2014
Q3 | $1.75M | Sell |
38,566
-284
| -0.7% | -$12.9K | 0.53% | 39 |
|
|
2014
Q2 | $2.06M | Sell |
38,850
-1,924
| -5% | -$102K | 0.61% | 36 |
|
|
2014
Q1 | $2.08M | Buy |
40,774
+2,404
| +6% | +$123K | 0.65% | 34 |
|
|
2013
Q4 | $1.9M | Buy |
38,370
+590
| +2% | +$29.3K | 0.63% | 36 |
|
|
2013
Q3 | $1.83M | Buy |
37,780
+445
| +1% | +$21.6K | 0.65% | 35 |
|
|
2013
Q2 | $1.76M | Buy |
+37,335
| New | +$1.76M | 0.64% | 36 |
|