Cambridge Associates LLC Spdr S&P Global Natural Resour Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Cambridge Associates LLC holds 236,487 shares of GNR stock, worth $13 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

236,487

Previous 236,487 -0.0%

Holding current value

$13 Million

Previous $13.2 Million 3.26%

% of portfolio

0.51%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $1.29 Million - $1.43 Million	-23,666 Reduced 9.1%	236,487 $13.2 Million
Q1 2024 May 14, 2024	BUY	$51.98 - $57.93 $1.92 Million - $2.14 Million	37,023 Added 16.59%	260,153 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$52.9 - $58.07 $1.79 Million - $1.97 Million	33,876 Added 17.9%	223,130 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$51.57 - $59.08 $1.75 Million - $2 Million	-33,876 Reduced 15.18%	189,254 $10.2 Million
Q1 2023 May 12, 2023	BUY	$53.55 - $62.08 $2.25 Million - $2.6 Million	41,932 Added 23.14%	223,130 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.63 - $57.32 $1.24 Million - $1.5 Million	26,107 Added 16.83%	181,198 $8.96 Million
Q2 2022 Dec 20, 2022	SELL	$51.31 - $65.28 $1.7 Million - $2.16 Million	-33,063 Reduced 17.57%	155,091 $8.08 Million
Q2 2022 Aug 11, 2022	SELL	$51.31 - $65.28 $1.7 Million - $2.16 Million	-33,063 Reduced 17.57%	155,091 $8.08 Million
Q1 2022 Dec 20, 2022	BUY	$54.26 - $64.02 $456,272 - $538,344	8,409 Added 4.68%	188,154 $11.8 Million
Q1 2022 May 16, 2022	BUY	$54.26 - $64.02 $456,272 - $538,344	8,409 Added 4.68%	188,154 $11.8 Million
Q4 2021 Dec 20, 2022	SELL	$51.21 - $55.35 $205,147 - $221,732	-4,006 Reduced 2.18%	179,745 $9.7 Million
Q4 2021 Feb 11, 2022	SELL	$51.21 - $55.35 $205,147 - $221,732	-4,006 Reduced 2.18%	179,745 $9.7 Million
Q3 2021 Dec 20, 2022	BUY	$49.31 - $53.73 $125,888 - $137,172	2,553 Added 1.41%	183,751 $9.44 Million
Q3 2021 Nov 12, 2021	BUY	$49.31 - $53.73 $653,061 - $711,600	13,244 Added 7.77%	183,751 $9.44 Million
Q2 2021 Aug 13, 2021	SELL	$50.55 - $56.39 $1.14 Million - $1.28 Million	-22,649 Reduced 11.73%	170,507 $9.04 Million
Q1 2021 May 07, 2021	SELL	$45.08 - $52.52 $1.99 Million - $2.31 Million	-44,076 Reduced 18.58%	193,156 $9.71 Million
Q4 2020 Feb 16, 2021	SELL	$35.72 - $46.3 $1.11 Million - $1.44 Million	-31,104 Reduced 11.59%	237,232 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$36.47 - $40.24 $1.64 Million - $1.81 Million	-44,996 Reduced 14.36%	268,336 $10.1 Million
Q2 2020 Aug 12, 2020	SELL	$30.19 - $40.38 $3.89 Million - $5.2 Million	-128,757 Reduced 29.12%	313,332 $11.6 Million
Q1 2020 May 13, 2020	SELL	$25.37 - $46.38 $5.1 Million - $9.32 Million	-200,853 Reduced 31.24%	442,089 $15.2 Million
Q4 2019 Feb 11, 2020	SELL	$41.61 - $46.53 $4.13 Million - $4.62 Million	-99,236 Reduced 13.37%	642,942 $29.7 Million
Q3 2019 Nov 12, 2019	BUY	$43.06 - $44.61 $7.91 Million - $8.2 Million	183,740 Added 32.9%	742,178 $32 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-214,023 Reduced 27.71%	558,438 $25.6 Million
Q1 2019 May 13, 2019	BUY	N/A	24,772 Added 3.31%	772,461 $35.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-58,526 Reduced 7.26%	747,689 $30.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	75,640 Added 10.35%	806,215 $40.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	121,427 Added 19.93%	730,575 $36.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-707,948 Reduced 53.75%	609,148 $29.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	788,790 Added 149.31%	1,317,096 $64.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	528,306	528,306 $24.3 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Associates LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Associates LLC with notifications on news.

Account

Cambridge Associates LLC Spdr S&P Global Natural Resour Transaction History