Corrigan Financial, Inc. Spdr S&P Global Natural Resour Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Corrigan Financial, Inc. holds 15,686 shares of GNR stock, worth $869,318. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,686

Previous 27,931 43.84%

Holding current value

$869,318

Previous $1.62 Billion 44.09%

% of portfolio

0.21%

Previous 0.41%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$53.02 - $57.84 $649,229 - $708,250	-12,245 Reduced 43.84%	15,686 $905 Million
Q1 2024 Apr 22, 2024	SELL	$51.98 - $57.93 $14.8 Million - $16.5 Million	-285,154 Reduced 91.08%	27,931 $1.62 Billion
Q4 2023 Jan 23, 2024	BUY	$53.07 - $57.4 $137,769 - $149,010	2,596 Added 0.84%	313,085 $17.7 Billion
Q3 2023 Oct 16, 2023	SELL	$52.9 - $58.07 $207,738 - $228,040	-3,927 Reduced 1.25%	310,489 $17.3 Billion
Q2 2023 Sep 01, 2023	BUY	$51.57 - $59.08 $202,721 - $232,243	3,931 Added 1.27%	314,416 $17 Billion
Q1 2023 Sep 01, 2023	SELL	$53.55 - $62.08 $957,688 - $1.11 Million	-17,884 Reduced 5.45%	310,485 $17.7 Billion
Q4 2022 Sep 01, 2023	SELL	$50.75 - $60.58 $982,570 - $1.17 Million	-19,361 Reduced 5.57%	328,369 $18.7 Billion
Q3 2022 Sep 01, 2023	BUY	$47.63 - $57.32 $293,877 - $353,664	6,170 Added 1.81%	347,730 $17.2 Billion
Q2 2022 Sep 01, 2023	BUY	$51.31 - $65.28 $131,456 - $167,247	2,562 Added 0.76%	341,560 $17.8 Billion
Q1 2022 Sep 01, 2023	SELL	$54.26 - $64.02 $563,652 - $665,039	-10,388 Reduced 2.97%	338,998 $21.3 Billion
Q4 2021 Sep 01, 2023	BUY	$51.21 - $55.35 $364,563 - $394,036	7,119 Added 2.08%	349,386 $18.9 Billion
Q3 2021 Sep 01, 2023	BUY	$49.31 - $53.73 $86,144 - $93,866	1,747 Added 0.51%	342,267 $17.6 Billion
Q2 2021 Sep 01, 2023	BUY	$50.55 - $56.39 $200,178 - $223,304	3,960 Added 1.18%	340,520 $18 Billion
Q1 2021 Sep 01, 2023	SELL	$45.08 - $52.52 $236,850 - $275,940	-5,254 Reduced 1.54%	336,560 $16.9 Billion
Q4 2020 Sep 01, 2023	BUY	$35.72 - $46.3 $116,125 - $150,521	3,251 Added 0.96%	341,814 $15.3 Billion
Q3 2020 Sep 01, 2023	BUY	$36.47 - $40.24 $610,361 - $673,456	16,736 Added 5.2%	338,563 $12.7 Billion
Q2 2020 Sep 01, 2023	BUY	$30.19 - $40.38 $665,085 - $889,571	22,030 Added 7.35%	321,827 $11.9 Billion
Q1 2020 Sep 01, 2023	BUY	$25.37 - $46.38 $1 Million - $1.83 Million	39,497 Added 15.17%	299,797 $9.28 Billion
Q4 2019 Sep 01, 2023	BUY	$41.61 - $46.53 $173,222 - $193,704	4,163 Added 1.63%	260,300 $12 Billion
Q3 2019 Sep 01, 2023	BUY	$43.06 - $44.61 $161,173 - $166,975	3,743 Added 1.48%	256,137 $11 Billion
Q2 2019 Sep 01, 2023	BUY	N/A	10,940 Added 4.53%	252,394 $11.6 Billion
Q1 2019 Aug 31, 2023	SELL	N/A	-1,358 Reduced 0.56%	241,454 $11.2 Billion
Q4 2018 Aug 31, 2023	BUY	N/A	3,494 Added 1.46%	242,812 $10 Billion
Q3 2018 Aug 31, 2023	SELL	N/A	-125 Reduced 0.05%	239,318 $12.1 Billion
Q2 2018 Aug 31, 2023	SELL	N/A	-1,560 Reduced 0.65%	239,443 $12 Billion
Q1 2018 Aug 31, 2023	SELL	N/A	-16,772 Reduced 6.51%	241,003 $11.7 Billion
Q4 2017 Aug 31, 2023	BUY	N/A	183 Added 0.07%	257,775 $12.6 Billion
Q3 2017 Aug 31, 2023	BUY	N/A	3,057 Added 1.2%	257,592 $11.8 Billion
Q2 2017 Aug 31, 2023	BUY	N/A	3,558 Added 1.42%	254,535 $10.6 Billion
Q1 2017 Aug 31, 2023	BUY	N/A	2,085 Added 0.84%	250,977 $10.7 Billion
Q4 2016 Aug 31, 2023	BUY	N/A	3,496 Added 1.42%	248,892 $10.2 Billion
Q3 2016 Aug 30, 2023	BUY	N/A	715 Added 0.29%	245,396 $9.6 Billion
Q2 2016 Aug 30, 2023	BUY	N/A	25,895 Added 11.84%	244,681 $9.08 Billion
Q1 2016 Aug 30, 2023	BUY	N/A	77,768 Added 55.15%	218,786 $7.65 Billion
Q4 2015 Aug 30, 2023	BUY	N/A	141,018	141,018 $0

Others Institutions Holding GNR

# of Institutions

253

Shares Held

37.8M

Call Options Held

4.9K

Put Options Held

1.7K

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About SPDR S&P GLOBAL NATURAL RESOUR

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Corrigan Financial, Inc. Spdr S&P Global Natural Resour Transaction History