VA
Valmark Advisers’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 | $5.93M | Buy |
109,402
+20,770
| +23% | +$1.13M | 0.08% | 102 |
|
|
2025
Q1 | $4.72M | Sell |
88,632
-3,098
| -3% | -$165K | 0.07% | 110 |
|
|
2024
Q4 | $4.56M | Buy |
91,730
+16,198
| +21% | +$806K | 0.07% | 114 |
|
|
2024
Q3 | $4.36M | Sell |
75,532
-18,010
| -19% | -$1.04M | 0.07% | 115 |
|
|
2024
Q2 | $5.22M | Sell |
93,542
-818
| -0.9% | -$45.7K | 0.09% | 94 |
|
|
2024
Q1 | $5.47M | Buy |
94,360
+1,355
| +1% | +$78.5K | 0.1% | 90 |
|
|
2023
Q4 | $5.27M | Buy |
93,005
+8,927
| +11% | +$506K | 0.1% | 83 |
|
|
2023
Q3 | $4.68M | Sell |
84,078
-477
| -0.6% | -$26.6K | 0.1% | 79 |
|
|
2023
Q2 | $4.56M | Sell |
84,555
-2,682
| -3% | -$145K | 0.09% | 82 |
|
|
2023
Q1 | $4.98M | Sell |
87,237
-342
| -0.4% | -$19.5K | 0.11% | 71 |
|
|
2022
Q4 | $4.99M | Sell |
87,579
-2,633
| -3% | -$150K | 0.12% | 66 |
|
|
2022
Q3 | $4.46M | Sell |
90,212
-36
| -0% | -$1.78K | 0.09% | 66 |
|
|
2022
Q2 | $4.7M | Sell |
90,248
-5,934
| -6% | -$309K | 0.09% | 65 |
|
|
2022
Q1 | $6.04M | Sell |
96,182
-1,044
| -1% | -$65.5K | 0.11% | 64 |
|
|
2021
Q4 | $5.25M | Sell |
97,226
-286
| -0.3% | -$15.4K | 0.09% | 66 |
|
|
2021
Q3 | $5.01M | Buy |
97,512
+724
| +0.7% | +$37.2K | 0.09% | 62 |
|
|
2021
Q2 | $5.13M | Sell |
96,788
-14,936
| -13% | -$792K | 0.09% | 60 |
|
|
2021
Q1 | $5.62M | Sell |
111,724
-1,632
| -1% | -$82K | 0.11% | 54 |
|
|
2020
Q4 | $5.08M | Sell |
113,356
-5,332
| -4% | -$239K | 0.1% | 56 |
|
|
2020
Q3 | $4.46M | Sell |
118,688
-19,651
| -14% | -$738K | 0.1% | 55 |
|
|
2020
Q2 | $5.11M | Buy |
138,339
+2,265
| +2% | +$83.6K | 0.12% | 48 |
|
|
2020
Q1 | $4.21M | Buy |
136,074
+46,246
| +51% | +$1.43M | 0.11% | 47 |
|
|
2019
Q4 | $4.15M | Sell |
89,828
-13,039
| -13% | -$602K | 0.09% | 45 |
|
|
2019
Q3 | $4.43M | Buy |
102,867
+1,062
| +1% | +$45.7K | 0.1% | 45 |
|
|
2019
Q2 | $4.67M | Sell |
101,805
-5,025
| -5% | -$231K | 0.1% | 41 |
|
|
2019
Q1 | $4.94M | Sell |
106,830
-13,693
| -11% | -$633K | 0.11% | 42 |
|
|
2018
Q4 | $4.97M | Sell |
120,523
-4,470
| -4% | -$184K | 0.12% | 39 |
|
|
2018
Q3 | $6.32M | Sell |
124,993
-1,146
| -0.9% | -$57.9K | 0.14% | 35 |
|
|
2018
Q2 | $6.32M | Sell |
126,139
-1,959
| -2% | -$98.1K | 0.14% | 36 |
|
|
2018
Q1 | $6.2M | Buy |
128,098
+3,040
| +2% | +$147K | 0.14% | 36 |
|
|
2017
Q4 | $6.14M | Buy |
125,058
+118,891
| +1,928% | +$5.83M | 0.13% | 34 |
|
|
2017
Q3 | $283K | Hold |
6,167
| – | – | 0.01% | 65 |
|
|
2017
Q2 | $256K | Hold |
6,167
| – | – | 0.01% | 69 |
|
|
2017
Q1 | $262K | Sell |
6,167
-6,341
| -51% | -$269K | 0.01% | 68 |
|
|
2016
Q4 | $514K | Sell |
12,508
-1,824
| -13% | -$75K | 0.01% | 47 |
|
|
2016
Q3 | $561K | Sell |
14,332
-220
| -2% | -$8.61K | 0.01% | 47 |
|
|
2016
Q2 | $540K | Sell |
14,552
-1,025
| -7% | -$38K | 0.01% | 47 |
|
|
2016
Q1 | $545K | Sell |
15,577
-30,864
| -66% | -$1.08M | 0.01% | 43 |
|
|
2015
Q4 | $1.49M | Buy |
46,441
+21,283
| +85% | +$683K | 0.04% | 33 |
|
|
2015
Q3 | $817K | Buy |
25,158
+9,227
| +58% | +$300K | 0.02% | 36 |
|
|
2015
Q2 | $670K | Sell |
15,931
-1,526
| -9% | -$64.2K | 0.02% | 37 |
|
|
2015
Q1 | $749K | Sell |
17,457
-23,481
| -57% | -$1.01M | 0.02% | 36 |
|
|
2014
Q4 | $1.8M | Buy |
40,938
+6,739
| +20% | +$296K | 0.04% | 30 |
|
|
2014
Q3 | $1.67M | Sell |
34,199
-4,164
| -11% | -$203K | 0.04% | 30 |
|
|
2014
Q2 | $2.03M | Sell |
38,363
-2,703
| -7% | -$143K | 0.05% | 29 |
|
|
2014
Q1 | $2.07M | Sell |
41,066
-53,684
| -57% | -$2.7M | 0.05% | 29 |
|
|
2013
Q4 | $4.76M | Sell |
94,750
-466,557
| -83% | -$23.4M | 0.13% | 27 |
|
|
2013
Q3 | $27.2M | Sell |
561,307
-1,167,496
| -68% | -$56.6M | 0.84% | 21 |
|
|
2013
Q2 | $77.8M | Buy |
+1,728,803
| New | +$77.8M | 2.73% | 12 |
|