Steward Partners Investment Advisory’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 | $98K | Sell |
1,807
-143
| -7% | -$7.76K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $104K | Sell |
1,950
-311
| -14% | -$16.6K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $112K | Buy |
2,261
+888
| +65% | +$44.2K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $79.2K | Sell |
1,373
-806
| -37% | -$46.5K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $122K | Sell |
2,179
-121
| -5% | -$6.76K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $133K | Sell |
2,300
-3,561
| -61% | -$206K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $332K | Sell |
5,861
-43
| -0.7% | -$2.44K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $329K | Sell |
5,904
-11,414
| -66% | -$636K | 0.01% | 1091 |
|
|
2023
Q2 | $934K | Sell |
17,318
-538
| -3% | -$29K | 0.01% | 710 |
|
|
2023
Q1 | $1.02M | Sell |
17,856
-793
| -4% | -$45.3K | 0.02% | 690 |
|
|
2022
Q4 | $1.06M | Buy |
18,649
+244
| +1% | +$13.9K | 0.02% | 646 |
|
|
2022
Q3 | $910K | Sell |
18,405
-1,007
| -5% | -$49.8K | 0.02% | 653 |
|
|
2022
Q2 | $1.01M | Sell |
19,412
-173
| -0.9% | -$9.01K | 0.02% | 630 |
|
|
2022
Q1 | $1.23M | Buy |
19,585
+1,631
| +9% | +$102K | 0.02% | 627 |
|
|
2021
Q4 | $969K | Sell |
17,954
-14,459
| -45% | -$780K | 0.01% | 706 |
|
|
2021
Q3 | $1.66M | Buy |
32,413
+4,657
| +17% | +$239K | 0.03% | 505 |
|
|
2021
Q2 | $1.47M | Buy |
27,756
+15,033
| +118% | +$797K | 0.02% | 541 |
|
|
2021
Q1 | $639K | Buy |
12,723
+76
| +0.6% | +$3.82K | 0.01% | 794 |
|
|
2020
Q4 | $566K | Buy |
12,647
+10,332
| +446% | +$462K | 0.01% | 721 |
|
|
2020
Q3 | $87K | Sell |
2,315
-920
| -28% | -$34.6K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $119K | Buy |
3,235
+24
| +0.7% | +$883 | ﹤0.01% | 1079 |
|
|
2020
Q1 | $99K | Buy |
3,211
+195
| +6% | +$6.01K | ﹤0.01% | 998 |
|
|
2019
Q4 | $139K | Sell |
3,016
-1,904
| -39% | -$87.8K | ﹤0.01% | 998 |
|
|
2019
Q3 | $211K | Hold |
4,920
| – | – | 0.01% | 829 |
|
|
2019
Q2 | $225K | Buy |
+4,920
| New | +$225K | 0.01% | 774 |
|
|
2019
Q1 | – | Sell |
-18,865
| Closed | -$778K | – | 812 |
|
|
2018
Q4 | $778K | Buy |
18,865
+5,594
| +42% | +$231K | 0.04% | 387 |
|
|
2018
Q3 | $671K | Sell |
13,271
-537
| -4% | -$27.2K | 0.03% | 437 |
|
|
2018
Q2 | $692K | Buy |
13,808
+6,067
| +78% | +$304K | 0.04% | 388 |
|
|
2018
Q1 | $374K | Buy |
+7,741
| New | +$374K | 0.03% | 483 |
|