Balentine LLC Spdr S&P Global Natural Resour Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	BUY	$47.63 - $57.32 $1,476 - $1,776	31 New	31 $2,000
Q4 2021 Feb 02, 2022	SELL	$51.21 - $55.35 $14,287 - $15,442	-279 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.31 - $53.73 $13,757 - $14,990	279 New	279 $14,000

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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