Calton & Associates, Inc. Spdr S&P Global Natural Resour Transaction History

Calton & Associates, Inc.

  • $193 Million
  • Q2 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Calton & Associates, Inc. holds 4,453 shares of GNR stock, worth $257,561. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,453
Previous 4,491 0.85%
Holding current value
$257,561
Previous $260,000 4.62%
% of portfolio
0.13%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$54.6 - $60.47 $2,074 - $2,297
-38 Reduced 0.85%
4,453 $248,000
Q1 2024

Apr 16, 2024
SELL
$51.98 - $57.93 $10,396 - $11,586
-200 Reduced 4.26%
4,491 $260,000
Q4 2023

Feb 07, 2024
BUY
$53.07 - $57.4 $248,951 - $269,263
4,691 New
4,691 $265,000
Q2 2023

Jul 24, 2023
SELL
$51.57 - $59.08 $147,335 - $168,791
-2,857 Reduced 34.58%
5,404 $291,000
Q1 2023

Apr 19, 2023
SELL
$53.55 - $62.08 $23,829 - $27,625
-445 Reduced 5.11%
8,261 $471,000
Q4 2022

Jan 18, 2023
BUY
$50.75 - $60.58 $71,557 - $85,417
1,410 Added 19.33%
8,706 $0
Q3 2022

Oct 31, 2022
SELL
$47.63 - $57.32 $23,481 - $28,258
-493 Reduced 6.33%
7,296 $360,000
Q2 2022

Jul 12, 2022
BUY
$51.31 - $65.28 $144,796 - $184,220
2,822 Added 56.81%
7,789 $405,000
Q1 2022

Apr 12, 2022
SELL
$54.26 - $64.02 $9,495 - $11,203
-175 Reduced 3.4%
4,967 $311,000
Q4 2021

Jan 13, 2022
BUY
$51.21 - $55.35 $12,700 - $13,726
248 Added 5.07%
5,142 $277,000
Q3 2021

Nov 05, 2021
BUY
$49.31 - $53.73 $9,122 - $9,940
185 Added 3.93%
4,894 $251,000
Q2 2021

Aug 11, 2021
BUY
$50.55 - $56.39 $238,039 - $265,540
4,709 New
4,709 $250,000
Q1 2018

Apr 17, 2018
SELL
N/A
-800 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
N/A
800
800 $41,000

Others Institutions Holding GNR

# of Institutions
251
Shares Held
36.9M
Call Options Held
4.9K
Put Options Held
1.7K
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

GNR Quotes by TradingView
  • Ticker GNR
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More about GNR
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