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

Cambridge Associates LLC

$2.18 Billion
Q2 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 $12.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

236,487

Previous 260,153 9.1%

Holding current value

$12.6 Million

Previous $15.1 Million 12.36%

% of portfolio

0.61%

Previous 0.81%

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

251

Shares Held

36.9M

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