Bristlecone Advisors, LLC Spdr S&P Global Natural Resour Transaction History

Bristlecone Advisors, LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Bristlecone Advisors, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 14,683 shares of GNR stock, worth $819,458. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,683
Previous 16,887 13.05%
Holding current value
$819,458
Previous $956,000 11.09%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Apr 22, 2024
SELL
$51.98 - $57.93 $114,563 - $127,677
-2,204 Reduced 13.05%
14,683 $850,000
Q4 2023

Jan 25, 2024
SELL
$53.07 - $57.4 $52,008 - $56,252
-980 Reduced 5.48%
16,887 $956,000
Q3 2023

Oct 16, 2023
SELL
$52.9 - $58.07 $126,960 - $139,368
-2,400 Reduced 11.84%
17,867 $995,000
Q2 2023

Aug 03, 2023
SELL
$51.57 - $59.08 $569,074 - $651,947
-11,035 Reduced 35.25%
20,267 $1.09 Million
Q1 2023

May 11, 2023
BUY
$53.55 - $62.08 $134,678 - $156,131
2,515 Added 8.74%
31,302 $1.79 Million
Q4 2022

Feb 14, 2023
BUY
$54.77 - $60.58 $102,858 - $113,769
1,878 Added 6.98%
28,787 $1.64 Million
Q3 2022

Oct 27, 2022
BUY
N/A
790 Added 3.02%
26,909 $1.33 Million
Q2 2022

Jul 25, 2022
BUY
N/A
10,554 Added 67.81%
26,119 $1.36 Million
Q1 2022

Apr 22, 2022
BUY
N/A
15,565 New
15,565 $977,000
Q4 2018

Jan 15, 2019
SELL
N/A
-6,625 Closed
0 $0
Q3 2018

Oct 22, 2018
BUY
N/A
1,660 Added 33.43%
6,625 $335,000
Q2 2018

Jul 31, 2018
BUY
N/A
4,965 New
4,965 $249,000

Others Institutions Holding GNR

# of Institutions
251
Shares Held
40.4M
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
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