Capital Analysts, LLC Spdr S&P Global Natural Resour Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Capital Analysts, LLC holds 2,854 shares of GNR stock, worth $160,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,854

Previous 2,971 3.94%

Holding current value

$160,594

Previous $172,000 7.56%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $6,388 - $7,074	-117 Reduced 3.94%	2,854 $159,000
Q1 2024 May 14, 2024	BUY	$51.98 - $57.93 $6,081 - $6,777	117 Added 4.1%	2,971 $172,000
Q4 2023 Jan 30, 2024	BUY	$53.07 - $57.4 $138,671 - $149,986	2,613 Added 1084.23%	2,854 $162,000
Q3 2023 Nov 13, 2023	BUY	$52.9 - $58.07 $12,748 - $13,994	241 New	241 $13,000
Q4 2022 Feb 08, 2023	BUY	$50.75 - $60.58 $118,907 - $141,938	2,343 New	2,343 $134,000
Q1 2020 May 08, 2020	SELL	$25.37 - $46.38 $28,186 - $51,528	-1,111 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$43.06 - $44.61 $6,157 - $6,379	143 Added 14.77%	1,111 $47,000
Q2 2019 Aug 13, 2019	BUY	N/A	18 Added 1.89%	968 $44,000
Q1 2019 May 13, 2019	SELL	N/A	-7,727 Reduced 89.05%	950 $43,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,677 New	8,677 $358,000

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Capital Analysts, LLC Spdr S&P Global Natural Resour Transaction History