Captrust Financial Advisors Spdr S&P Global Natural Resour Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Captrust Financial Advisors holds 184,603 shares of GNR stock, worth $9.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

184,603

Previous 294,813 37.38%

Holding current value

$9.85 Million

Previous $17 Million 45.97%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.67 - $58.43 $5.36 Million - $6.44 Million	-110,210 Reduced 37.38%	184,603 $9.19 Million
Q3 2024 Nov 14, 2024	SELL	$53.02 - $57.84 $519,542 - $566,774	-9,799 Reduced 3.22%	294,813 $17 Million
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $97,188 - $107,636	-1,780 Reduced 0.58%	304,612 $17 Million
Q1 2024 May 15, 2024	SELL	$51.98 - $57.93 $718,571 - $800,824	-13,824 Reduced 4.32%	306,392 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$53.07 - $57.4 $225,600 - $244,007	-4,251 Reduced 1.31%	320,216 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$52.9 - $58.07 $8,834 - $9,697	167 Added 0.05%	324,467 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$51.57 - $59.08 $353,306 - $404,757	6,851 Added 2.16%	324,300 $17.5 Million
Q1 2023 May 15, 2023	BUY	$53.55 - $62.08 $499,996 - $579,640	9,337 Added 3.03%	317,449 $18.1 Million
Q4 2022 Feb 15, 2023	BUY	$50.75 - $60.58 $637,267 - $760,703	12,557 Added 4.25%	308,112 $17.6 Million
Q3 2022 Nov 16, 2022	BUY	$47.63 - $57.32 $748,172 - $900,382	15,708 Added 5.61%	295,555 $14.6 Million
Q2 2022 Aug 16, 2022	BUY	$51.31 - $65.28 $4.29 Million - $5.46 Million	83,612 Added 42.61%	279,847 $14.6 Million
Q1 2022 May 16, 2022	BUY	$54.26 - $64.02 $1.32 Million - $1.55 Million	24,245 Added 14.1%	196,235 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.21 - $55.35 $174,165 - $188,245	3,401 Added 2.02%	171,990 $9.28 Million
Q3 2021 Nov 16, 2021	BUY	$49.31 - $53.73 $1.21 Million - $1.32 Million	24,480 Added 16.99%	168,589 $8.66 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $56.39 $2.04 Million - $2.28 Million	40,351 Added 38.89%	144,109 $7.64 Million
Q1 2021 May 17, 2021	BUY	$45.08 - $52.52 $1.92 Million - $2.24 Million	42,616 Added 69.7%	103,758 $5.22 Million
Q4 2020 Feb 16, 2021	BUY	$35.72 - $46.3 $2.18 Million - $2.83 Million	61,142 New	61,142 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$41.61 - $46.53 $4,993 - $5,583	-120 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	120 New	120 $6,000

Others Institutions Holding GNR

# of Institutions

257

Shares Held

35.5M

Call Options Held

8.4K

Put Options Held

400

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About SPDR S&P GLOBAL NATURAL RESOUR

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Captrust Financial Advisors Spdr S&P Global Natural Resour Transaction History