Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,388
| Closed | -$479K | – | 1585 |
|
|
2023
Q1 | $479K | Hold |
8,388
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $478K | Sell |
8,388
-1,545
| -16% | -$88.1K | 0.01% | 473 |
|
|
2022
Q3 | $491K | Hold |
9,933
| – | – | 0.01% | 455 |
|
|
2022
Q2 | $517K | Buy |
9,933
+3,194
| +47% | +$166K | 0.01% | 454 |
|
|
2022
Q1 | $423K | Hold |
6,739
| – | – | 0.01% | 522 |
|
|
2021
Q4 | $364K | Hold |
6,739
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $346K | Hold |
6,739
| – | – | 0.01% | 534 |
|
|
2021
Q2 | $357K | Hold |
6,739
| – | – | 0.01% | 532 |
|
|
2021
Q1 | $339K | Buy |
+6,739
| New | +$339K | 0.01% | 536 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$170K | – | 1082 |
|
|
2014
Q3 | $170K | Sell |
3,500
-195
| -5% | -$9.47K | 0.01% | 455 |
|
|
2014
Q2 | $195K | Hold |
3,695
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $186K | Hold |
3,695
| – | – | 0.01% | 449 |
|
|
2013
Q4 | $186K | Hold |
3,695
| – | – | 0.01% | 447 |
|
|
2013
Q3 | $179K | Buy |
3,695
+3,500
| +1,795% | +$170K | 0.01% | 450 |
|
|
2013
Q2 | $9K | Buy |
+195
| New | +$9K | ﹤0.01% | 899 |
|