Blair William & CO Spdr S&P Global Natural Resour Transaction History

Blair William & CO

  • $31.4 Billion
  • Q1 2024

A detailed history of Blair William & CO transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Blair William & CO holds 7,002 shares of GNR stock, worth $397,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,002
Previous 8,530 17.91%
Holding current value
$397,013
Previous $483,000 16.15%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$51.98 - $57.93 $79,425 - $88,517
-1,528 Reduced 17.91%
7,002 $405,000
Q4 2023

Feb 12, 2024
SELL
$53.07 - $57.4 $129,437 - $139,998
-2,439 Reduced 22.24%
8,530 $483,000
Q3 2023

Nov 09, 2023
SELL
$52.9 - $58.07 $200,279 - $219,853
-3,786 Reduced 25.66%
10,969 $611,000
Q2 2023

Aug 11, 2023
BUY
$51.57 - $59.08 $16,450 - $18,846
319 Added 2.21%
14,755 $795,000
Q1 2023

May 12, 2023
BUY
$53.55 - $62.08 $279,423 - $323,933
5,218 Added 56.61%
14,436 $824,000
Q4 2022

Feb 10, 2023
SELL
$54.77 - $60.58 $309,067 - $341,852
-5,643 Reduced 37.97%
9,218 $525,000
Q3 2022

Nov 09, 2022
BUY
N/A
6,884 Added 86.3%
14,861 $735,000
Q2 2022

Aug 10, 2022
BUY
N/A
5,032 Added 170.87%
7,977 $416,000
Q1 2022

May 13, 2022
SELL
N/A
-704 Reduced 19.29%
2,945 $185,000
Q4 2021

Feb 14, 2022
SELL
N/A
-348 Reduced 8.71%
3,649 $197,000
Q3 2021

Nov 12, 2021
SELL
N/A
-1,150 Reduced 22.34%
3,997 $205,000
Q2 2021

Aug 12, 2021
SELL
N/A
-1,039 Reduced 16.8%
5,147 $273,000
Q1 2021

May 13, 2021
BUY
N/A
5,652 Added 1058.43%
6,186 $311,000
Q4 2020

Feb 09, 2021
BUY
N/A
11 Added 2.1%
534 $24,000
Q2 2020

Aug 12, 2020
BUY
N/A
42 Added 8.73%
523 $19,000
Q4 2019

Feb 13, 2020
SELL
N/A
-238 Reduced 33.1%
481 $22,000
Q3 2019

Nov 12, 2019
BUY
N/A
719 New
719 $31,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,155 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
3,155 New
3,155 $160,000

Others Institutions Holding GNR

# of Institutions
251
Shares Held
40.3M
Call Options Held
4.1K
Put Options Held
700
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

GNR Quotes by TradingView
  • Ticker GNR
  • Sector ETFs
  • Industry ETFs
More about GNR
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email