Sterling Investment Advisors (Missouri)’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 | $6.7M | Buy |
123,462
+6,023
| +5% | +$327K | 3.49% | 11 |
|
|
2025
Q1 | $6.25M | Buy |
117,439
+4,524
| +4% | +$241K | 3.52% | 11 |
|
|
2024
Q4 | $5.62M | Buy |
112,915
+6,124
| +6% | +$305K | 3.28% | 11 |
|
|
2024
Q3 | $6.16M | Buy |
106,791
+4,770
| +5% | +$275K | 3.46% | 11 |
|
|
2024
Q2 | $5.7M | Sell |
102,021
-181
| -0.2% | -$10.1K | 3.48% | 11 |
|
|
2024
Q1 | $5.92M | Buy |
102,202
+2,780
| +3% | +$161K | 3.47% | 11 |
|
|
2023
Q4 | $5.63M | Sell |
99,422
-545
| -0.5% | -$30.9K | 3.49% | 11 |
|
|
2023
Q3 | $5.57M | Buy |
99,967
+4,460
| +5% | +$249K | 3.55% | 11 |
|
|
2023
Q2 | $5.15M | Buy |
95,507
+6,588
| +7% | +$355K | 3.28% | 12 |
|
|
2023
Q1 | $5.08M | Sell |
88,919
-543
| -0.6% | -$31K | 3.29% | 12 |
|
|
2022
Q4 | $5.1M | Sell |
89,462
-2,645
| -3% | -$151K | 3.49% | 12 |
|
|
2022
Q3 | $4.56M | Sell |
92,107
-3,335
| -3% | -$165K | 3.42% | 10 |
|
|
2022
Q2 | $4.97M | Sell |
95,442
-5,927
| -6% | -$309K | 3.41% | 10 |
|
|
2022
Q1 | $6.36M | Sell |
101,369
-11,538
| -10% | -$724K | 3.77% | 10 |
|
|
2021
Q4 | $6.09M | Buy |
112,907
+3,234
| +3% | +$174K | 3.47% | 10 |
|
|
2021
Q3 | $5.63M | Buy |
109,673
+1,376
| +1% | +$70.7K | 3.38% | 10 |
|
|
2021
Q2 | $5.74M | Buy |
108,297
+1,108
| +1% | +$58.7K | 3.47% | 10 |
|
|
2021
Q1 | $5.39M | Sell |
107,189
-3,239
| -3% | -$163K | 3.41% | 10 |
|
|
2020
Q4 | $4.95M | Buy |
110,428
+1,054
| +1% | +$47.2K | 3.28% | 10 |
|
|
2020
Q3 | $4.11M | Buy |
109,374
+903
| +0.8% | +$33.9K | 3.14% | 10 |
|
|
2020
Q2 | $4.01M | Buy |
108,471
+4,047
| +4% | +$149K | 3.21% | 11 |
|
|
2020
Q1 | $3.23M | Buy |
104,424
+13,402
| +15% | +$415K | 2.99% | 13 |
|
|
2019
Q4 | $4.2M | Sell |
91,022
-44
| -0% | -$2.03K | 3.23% | 10 |
|
|
2019
Q3 | $3.92M | Buy |
91,066
+1,467
| +2% | +$63.2K | 3.11% | 12 |
|
|
2019
Q2 | $4.11M | Buy |
89,599
+2,090
| +2% | +$95.9K | 3.28% | 11 |
|
|
2019
Q1 | $4.05M | Buy |
87,509
+1,247
| +1% | +$57.7K | 3.31% | 11 |
|
|
2018
Q4 | $3.56M | Buy |
86,262
+3,122
| +4% | +$129K | 3.16% | 13 |
|
|
2018
Q3 | $4.2M | Buy |
83,140
+1,218
| +1% | +$61.6K | 3.43% | 10 |
|
|
2018
Q2 | $4.1M | Sell |
81,922
-3,887
| -5% | -$195K | 3.46% | 11 |
|
|
2018
Q1 | $4.15M | Sell |
85,809
-2,986
| -3% | -$144K | 3.42% | 10 |
|
|
2017
Q4 | $4.36M | Sell |
88,795
-387
| -0.4% | -$19K | 3.6% | 7 |
|
|
2017
Q3 | $4.1M | Sell |
89,182
-1,410
| -2% | -$64.8K | 3.49% | 9 |
|
|
2017
Q2 | $3.76M | Buy |
90,592
+3,392
| +4% | +$141K | 3.43% | 9 |
|
|
2017
Q1 | $3.71M | Buy |
87,200
+1,674
| +2% | +$71.2K | 3.55% | 7 |
|
|
2016
Q4 | $3.51M | Buy |
85,526
+1,409
| +2% | +$57.9K | 3.62% | 7 |
|
|
2016
Q3 | $3.29M | Buy |
+84,117
| New | +$3.29M | 3.37% | 8 |
|