VCM
Versant Capital Management’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 | $9.1M | Buy |
167,746
+20,016
| +14% | +$1.09M | 1.38% | 13 |
|
|
2025
Q1 | $7.87M | Sell |
147,730
-536
| -0.4% | -$28.5K | 1.32% | 14 |
|
|
2024
Q4 | $7.38M | Buy |
148,266
+25,013
| +20% | +$1.24M | 1.59% | 14 |
|
|
2024
Q3 | $7.11M | Buy |
123,253
+499
| +0.4% | +$28.8K | 1.62% | 13 |
|
|
2024
Q2 | $6.86M | Buy |
122,754
+27,047
| +28% | +$1.51M | 1.73% | 12 |
|
|
2024
Q1 | $5.54M | Buy |
95,707
+8,596
| +10% | +$498K | 1.58% | 15 |
|
|
2023
Q4 | $4.93M | Buy |
87,111
+409
| +0.5% | +$23.2K | 1.47% | 15 |
|
|
2023
Q3 | $4.83M | Sell |
86,702
-666
| -0.8% | -$37.1K | 1.54% | 14 |
|
|
2023
Q2 | $4.71M | Buy |
87,368
+13,792
| +19% | +$744K | 1.51% | 15 |
|
|
2023
Q1 | $4.2M | Sell |
73,576
-2,978
| -4% | -$170K | 1.41% | 18 |
|
|
2022
Q4 | $4.37M | Sell |
76,554
-1,476
| -2% | -$84.2K | 1.58% | 16 |
|
|
2022
Q3 | $3.86M | Sell |
78,030
-302
| -0.4% | -$14.9K | 1.51% | 17 |
|
|
2022
Q2 | $4.08M | Sell |
78,332
-7,077
| -8% | -$369K | 1.49% | 16 |
|
|
2022
Q1 | $5.36M | Sell |
85,409
-3,047
| -3% | -$191K | 1.71% | 14 |
|
|
2021
Q4 | $4.77M | Buy |
88,456
+4,569
| +5% | +$247K | 1.56% | 14 |
|
|
2021
Q3 | $4.31M | Sell |
83,887
-9,025
| -10% | -$463K | 1.52% | 15 |
|
|
2021
Q2 | $4.92M | Sell |
92,912
-7,568
| -8% | -$401K | 1.82% | 13 |
|
|
2021
Q1 | $5.05M | Buy |
100,480
+1,018
| +1% | +$51.2K | 1.84% | 13 |
|
|
2020
Q4 | $4.45M | Buy |
99,462
+1,620
| +2% | +$72.5K | 1.76% | 15 |
|
|
2020
Q3 | $3.67M | Sell |
97,842
-683
| -0.7% | -$25.6K | 1.64% | 15 |
|
|
2020
Q2 | $3.64M | Buy |
98,525
+35,104
| +55% | +$1.3M | 1.67% | 16 |
|
|
2020
Q1 | $1.96M | Buy |
63,421
+17,441
| +38% | +$540K | 1.03% | 19 |
|
|
2019
Q4 | $2.12M | Buy |
45,980
+641
| +1% | +$29.6K | 1.07% | 20 |
|
|
2019
Q3 | $1.95M | Buy |
45,339
+77
| +0.2% | +$3.32K | 0.92% | 23 |
|
|
2019
Q2 | $2.08M | Sell |
45,262
-7,554
| -14% | -$346K | 0.95% | 22 |
|
|
2019
Q1 | $2.44M | Sell |
52,816
-2,031
| -4% | -$93.9K | 1.04% | 21 |
|
|
2018
Q4 | $2.26M | Buy |
54,847
+53,503
| +3,981% | +$2.21M | 1.04% | 21 |
|
|
2018
Q3 | $67K | Buy |
1,344
+726
| +117% | +$36.2K | 0.03% | 216 |
|
|
2018
Q2 | $30K | Buy |
618
+531
| +610% | +$25.8K | 0.01% | 457 |
|
|
2018
Q1 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 1127 |
|