SFA
Sequoia Financial 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 | $588K | Sell |
10,839
-11
| -0.1% | -$597 | ﹤0.01% | 915 |
|
|
2025
Q1 | $578K | Hold |
10,850
| – | – | ﹤0.01% | 800 |
|
|
2024
Q4 | $540K | Sell |
10,850
-2,371
| -18% | -$118K | 0.01% | 768 |
|
|
2024
Q3 | $762K | Sell |
13,221
-1,921
| -13% | -$111K | 0.01% | 617 |
|
|
2024
Q2 | $846K | Sell |
15,142
-159
| -1% | -$8.88K | 0.01% | 519 |
|
|
2024
Q1 | $886K | Sell |
15,301
-106
| -0.7% | -$6.14K | 0.01% | 501 |
|
|
2023
Q4 | $873K | Sell |
15,407
-144
| -0.9% | -$8.16K | 0.01% | 570 |
|
|
2023
Q3 | $867K | Sell |
15,551
-325
| -2% | -$18.1K | 0.02% | 369 |
|
|
2023
Q2 | $856K | Sell |
15,876
-425
| -3% | -$22.9K | 0.01% | 379 |
|
|
2023
Q1 | $931K | Sell |
16,301
-2,073
| -11% | -$118K | 0.02% | 330 |
|
|
2022
Q4 | $1.05M | Buy |
18,374
+9,633
| +110% | +$549K | 0.03% | 280 |
|
|
2022
Q3 | $432K | Sell |
8,741
-724
| -8% | -$35.8K | 0.01% | 314 |
|
|
2022
Q2 | $493K | Sell |
9,465
-10,509
| -53% | -$547K | 0.01% | 327 |
|
|
2022
Q1 | $1.25M | Buy |
19,974
+1,938
| +11% | +$122K | 0.03% | 229 |
|
|
2021
Q4 | $973K | Buy |
18,036
+3,903
| +28% | +$211K | 0.03% | 244 |
|
|
2021
Q3 | $726K | Sell |
14,133
-6,711
| -32% | -$345K | 0.07% | 129 |
|
|
2021
Q2 | $1.11M | Sell |
20,844
-2,805
| -12% | -$149K | 0.04% | 193 |
|
|
2021
Q1 | $1.19M | Sell |
23,649
-2,280
| -9% | -$115K | 0.05% | 172 |
|
|
2020
Q4 | $1.16M | Sell |
25,929
-3,286
| -11% | -$147K | 0.05% | 173 |
|
|
2020
Q3 | $1.1M | Sell |
29,215
-1,832
| -6% | -$68.8K | 0.06% | 157 |
|
|
2020
Q2 | $1.15M | Sell |
31,047
-18,173
| -37% | -$671K | 0.07% | 134 |
|
|
2020
Q1 | $1.52M | Sell |
49,220
-11,878
| -19% | -$368K | 0.11% | 92 |
|
|
2019
Q4 | $2.82M | Sell |
61,098
-19,347
| -24% | -$893K | 0.18% | 73 |
|
|
2019
Q3 | $3.47M | Sell |
80,445
-76,698
| -49% | -$3.3M | 0.25% | 59 |
|
|
2019
Q2 | $7.21M | Sell |
157,143
-58,303
| -27% | -$2.67M | 0.54% | 26 |
|
|
2019
Q1 | $9.96M | Sell |
215,446
-357,652
| -62% | -$16.5M | 0.82% | 21 |
|
|
2018
Q4 | $23.6M | Sell |
573,098
-1,028,158
| -64% | -$42.4M | 2.73% | 7 |
|
|
2018
Q3 | $81M | Buy |
1,601,256
+31,458
| +2% | +$1.59M | 8.04% | 3 |
|
|
2018
Q2 | $78.6M | Buy |
1,569,798
+51,800
| +3% | +$2.59M | 8.37% | 3 |
|
|
2018
Q1 | $73.4M | Buy |
1,517,998
+37,472
| +3% | +$1.81M | 7.73% | 3 |
|
|
2017
Q4 | $72.6M | Buy |
1,480,526
+205,512
| +16% | +$10.1M | 7.65% | 3 |
|
|
2017
Q3 | $58.6M | Buy |
1,275,014
+40,772
| +3% | +$1.87M | 6.94% | 3 |
|
|
2017
Q2 | $51.3M | Buy |
1,234,242
+72,462
| +6% | +$3.01M | 6.35% | 3 |
|
|
2017
Q1 | $49.4M | Buy |
1,161,780
+204,568
| +21% | +$8.7M | 6.28% | 3 |
|
|
2016
Q4 | $39.3M | Buy |
957,212
+137,358
| +17% | +$5.64M | 5.62% | 4 |
|
|
2016
Q3 | $32.1M | Buy |
+819,854
| New | +$32.1M | 5.98% | 5 |
|
|
2014
Q1 | – | Sell |
-4,853
| Closed | -$244K | – | 158 |
|
|
2013
Q4 | $244K | Buy |
+4,853
| New | +$244K | 0.2% | 116 |
|