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

Blair William & CO

$32 Billion
Q2 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 7,627 shares of GNR stock, worth $429,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,627

Previous 7,002 8.93%

Holding current value

$429,171

Previous $405,000 4.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$54.6 - $60.47 $34,125 - $37,793	625 Added 8.93%	7,627 $425,000
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	$50.75 - $60.58 $286,382 - $341,852	-5,643 Reduced 37.97%	9,218 $525,000
Q3 2022 Nov 09, 2022	BUY	$47.63 - $57.32 $327,884 - $394,590	6,884 Added 86.3%	14,861 $735,000
Q2 2022 Aug 10, 2022	BUY	$51.31 - $65.28 $258,191 - $328,488	5,032 Added 170.87%	7,977 $416,000
Q1 2022 May 13, 2022	SELL	$54.26 - $64.02 $38,199 - $45,070	-704 Reduced 19.29%	2,945 $185,000
Q4 2021 Feb 14, 2022	SELL	$51.21 - $55.35 $17,821 - $19,261	-348 Reduced 8.71%	3,649 $197,000
Q3 2021 Nov 12, 2021	SELL	$49.31 - $53.73 $56,706 - $61,789	-1,150 Reduced 22.34%	3,997 $205,000
Q2 2021 Aug 12, 2021	SELL	$50.55 - $56.39 $52,521 - $58,589	-1,039 Reduced 16.8%	5,147 $273,000
Q1 2021 May 13, 2021	BUY	$45.08 - $52.52 $254,792 - $296,843	5,652 Added 1058.43%	6,186 $311,000
Q4 2020 Feb 09, 2021	BUY	$35.72 - $46.3 $392 - $509	11 Added 2.1%	534 $24,000
Q2 2020 Aug 12, 2020	BUY	$30.19 - $40.38 $1,267 - $1,695	42 Added 8.73%	523 $19,000
Q4 2019 Feb 13, 2020	SELL	$41.61 - $46.53 $9,903 - $11,074	-238 Reduced 33.1%	481 $22,000
Q3 2019 Nov 12, 2019	BUY	$43.06 - $44.61 $30,960 - $32,074	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

252

Shares Held

37.1M

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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