Private Trust Company’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 | $98.4K | Buy |
1,815
+1,355
| +295% | +$73.5K | 0.01% | 963 |
|
|
2025
Q1 | $24.5K | Hold |
460
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q4 | $22.9K | Buy |
460
+194
| +73% | +$9.65K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $15.3K | Hold |
266
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q2 | $14.9K | Sell |
266
-267
| -50% | -$14.9K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $30.9K | Sell |
533
-200
| -27% | -$11.6K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $41.5K | Sell |
733
-50
| -6% | -$2.83K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $43.6K | Buy |
783
+50
| +7% | +$2.79K | 0.01% | 1067 |
|
|
2023
Q2 | $39.5K | Hold |
733
| – | – | 0.01% | 1121 |
|
|
2023
Q1 | $41.8K | Hold |
733
| – | – | 0.01% | 1054 |
|
|
2022
Q4 | $42K | Sell |
733
-54
| -7% | -$3.09K | 0.01% | 1019 |
|
|
2022
Q3 | $39K | Hold |
787
| – | – | 0.01% | 975 |
|
|
2022
Q2 | $41K | Buy |
+787
| New | +$41K | 0.01% | 994 |
|