PC
Prairiewood Capital’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 | $12.3M | Buy |
227,104
+9,398
| +4% | +$510K | 4.57% | 4 |
|
|
2025
Q1 | $11.6M | Buy |
217,706
+12,912
| +6% | +$688K | 4.72% | 4 |
|
|
2024
Q4 | $10.2M | Buy |
204,794
+19,094
| +10% | +$950K | 4.35% | 4 |
|
|
2024
Q3 | $10.7M | Buy |
185,700
+11,104
| +6% | +$640K | 4.54% | 4 |
|
|
2024
Q2 | $9.75M | Sell |
174,596
-2,986
| -2% | -$167K | 4.63% | 4 |
|
|
2024
Q1 | $10.3M | Buy |
177,582
+23,691
| +15% | +$1.37M | 4.83% | 4 |
|
|
2023
Q4 | $8.72M | Buy |
153,891
+15,164
| +11% | +$859K | 4.53% | 4 |
|
|
2023
Q3 | $7.73M | Buy |
138,727
+8,229
| +6% | +$459K | 5.01% | 4 |
|
|
2023
Q2 | $7.04M | Buy |
130,498
+2,489
| +2% | +$134K | 4.72% | 4 |
|
|
2023
Q1 | $7.31M | Buy |
128,009
+5,478
| +4% | +$313K | 4.95% | 4 |
|
|
2022
Q4 | $6.99M | Sell |
122,531
-19
| -0% | -$1.08K | 5.13% | 4 |
|
|
2022
Q3 | $6.06M | Sell |
122,550
-9,160
| -7% | -$453K | 5% | 4 |
|
|
2022
Q2 | $6.86M | Sell |
131,710
-5,346
| -4% | -$278K | 5.44% | 4 |
|
|
2022
Q1 | $8.6M | Buy |
137,056
+15,116
| +12% | +$949K | 6.02% | 4 |
|
|
2021
Q4 | $6.58M | Buy |
121,940
+750
| +0.6% | +$40.5K | 5.2% | 4 |
|
|
2021
Q3 | $6.22M | Buy |
121,190
+2,397
| +2% | +$123K | 5.11% | 4 |
|
|
2021
Q2 | $6.3M | Sell |
118,793
-239
| -0.2% | -$12.7K | 5.38% | 4 |
|
|
2021
Q1 | $5.98M | Buy |
119,032
+6,657
| +6% | +$335K | 5.49% | 4 |
|
|
2020
Q4 | $5.03M | Buy |
+112,375
| New | +$5.03M | 5.14% | 4 |
|