Archford Capital Strategies, LLC Spdr S&P Global Natural Resour Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$53.07 - $57.4 $40,173 - $43,451	-757 Reduced 15.59%	4,099 $232,000
Q3 2023 Oct 27, 2023	SELL	$52.9 - $58.07 $2.02 Million - $2.22 Million	-38,168 Reduced 88.71%	4,856 $270,000
Q2 2023 Aug 02, 2023	BUY	$51.57 - $59.08 $63,121 - $72,313	1,224 Added 2.93%	43,024 $2.32 Million
Q1 2023 Apr 18, 2023	BUY	$53.55 - $62.08 $115,507 - $133,906	2,157 Added 5.44%	41,800 $2.39 Million
Q4 2022 Jan 26, 2023	BUY	$50.75 - $60.58 $69,629 - $83,115	1,372 Added 3.58%	39,643 $0
Q3 2022 Oct 17, 2022	BUY	$47.63 - $57.32 $46,820 - $56,345	983 Added 2.64%	38,271 $1.89 Million
Q2 2022 Jul 12, 2022	BUY	$51.31 - $65.28 $13,237 - $16,842	258 Added 0.7%	37,288 $1.94 Million
Q1 2022 Apr 18, 2022	BUY	$54.26 - $64.02 $108,520 - $128,039	2,000 Added 5.71%	37,030 $2.33 Million
Q4 2021 Jan 20, 2022	BUY	$51.21 - $55.35 $192,293 - $207,839	3,755 Added 12.01%	35,030 $1.89 Million
Q3 2021 Oct 14, 2021	BUY	$49.31 - $53.73 $113,018 - $123,149	2,292 Added 7.91%	31,275 $1.61 Million
Q2 2021 Jul 23, 2021	BUY	$50.55 - $56.39 $1.47 Million - $1.63 Million	28,983 New	28,983 $1.54 Million

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

Northern Trust Corp Chicago, IL

14.9M
Shares

$837 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.92M
Shares

$108 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$92.1 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$90.4 Million
11.96% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$73.6 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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