Summit Financial’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 | $4.21M | Buy |
77,595
+8,911
| +13% | +$483K | 0.1% | 184 |
|
|
2025
Q1 | $3.66M | Buy |
68,684
+2,136
| +3% | +$114K | 0.1% | 168 |
|
|
2024
Q4 | $3.31M | Buy |
66,548
+731
| +1% | +$36.4K | 0.12% | 150 |
|
|
2024
Q3 | $3.8M | Sell |
65,817
-1,719
| -3% | -$99.1K | 0.15% | 114 |
|
|
2024
Q2 | $3.77M | Sell |
67,536
-607
| -0.9% | -$33.9K | 0.17% | 96 |
|
|
2024
Q1 | $3.95M | Buy |
68,143
+66
| +0.1% | +$3.82K | 0.23% | 57 |
|
|
2023
Q4 | $3.86M | Buy |
68,077
+1,448
| +2% | +$82K | 0.25% | 56 |
|
|
2023
Q3 | $3.71M | Buy |
66,629
+1,153
| +2% | +$64.2K | 0.27% | 52 |
|
|
2023
Q2 | $3.53M | Buy |
65,476
+1,484
| +2% | +$80K | 0.26% | 52 |
|
|
2023
Q1 | $3.65M | Buy |
63,992
+65
| +0.1% | +$3.71K | 0.32% | 35 |
|
|
2022
Q4 | $3.65M | Buy |
63,927
+2,228
| +4% | +$127K | 0.34% | 31 |
|
|
2022
Q3 | $3.05M | Buy |
61,699
+407
| +0.7% | +$20.1K | 0.29% | 41 |
|
|
2022
Q2 | $3.19M | Buy |
61,292
+1,331
| +2% | +$69.3K | 0.3% | 41 |
|
|
2022
Q1 | $3.76M | Buy |
59,961
+7,111
| +13% | +$446K | 0.29% | 36 |
|
|
2021
Q4 | $2.85M | Buy |
52,850
+1,973
| +4% | +$106K | 0.22% | 46 |
|
|
2021
Q3 | $2.61M | Buy |
50,877
+942
| +2% | +$48.4K | 0.22% | 39 |
|
|
2021
Q2 | $2.65M | Sell |
49,935
-3,635
| -7% | -$193K | 0.26% | 32 |
|
|
2021
Q1 | $2.69M | Buy |
53,570
+626
| +1% | +$31.5K | 0.36% | 17 |
|
|
2020
Q4 | $2.37M | Sell |
52,944
-7,582
| -13% | -$340K | 0.33% | 14 |
|
|
2020
Q3 | $2.27M | Sell |
60,526
-5,119
| -8% | -$192K | 0.38% | 11 |
|
|
2020
Q2 | $2.42M | Sell |
65,645
-324,364
| -83% | -$12M | 0.43% | 10 |
|
|
2020
Q1 | $12.1M | Buy |
390,009
+4,261
| +1% | +$132K | 2.65% | 6 |
|
|
2019
Q4 | $17.8M | Sell |
385,748
-40,023
| -9% | -$1.85M | 3.02% | 6 |
|
|
2019
Q3 | $18.6M | Buy |
425,771
+4,742
| +1% | +$207K | 3.15% | 6 |
|
|
2019
Q2 | $19.3M | Sell |
421,029
-123,002
| -23% | -$5.64M | 3.26% | 6 |
|
|
2019
Q1 | $25.2M | Buy |
544,031
+26,271
| +5% | +$1.21M | 4.32% | 5 |
|
|
2018
Q4 | $21.4M | Buy |
+517,760
| New | +$21.4M | 4.15% | 5 |
|