Cerity Partners LLC Spdr S&P Global Natural Resour Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Cerity Partners LLC holds 72,791 shares of GNR stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,791

Previous 72,803 0.02%

Holding current value

$4.05 Million

Previous $4.22 Million 3.6%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.6 - $60.47 $655 - $725	-12 Reduced 0.02%	72,791 $4.07 Million
Q1 2024 May 14, 2024	BUY	$51.98 - $57.93 $105,987 - $118,119	2,039 Added 2.88%	72,803 $4.22 Million
Q4 2023 Jan 26, 2024	BUY	$53.07 - $57.4 $3.76 Million - $4.06 Million	70,764 New	70,764 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$51.57 - $59.08 $76,684 - $87,851	-1,487 Reduced 1.87%	78,194 $4.22 Million
Q1 2023 May 11, 2023	SELL	$53.55 - $62.08 $105,172 - $121,925	-1,964 Reduced 2.41%	79,681 $4.55 Million
Q4 2022 Feb 15, 2023	BUY	$50.75 - $60.58 $420,869 - $502,389	8,293 Added 11.31%	81,645 $4.66 Million
Q3 2022 Nov 10, 2022	BUY	$47.63 - $57.32 $197,092 - $237,190	4,138 Added 5.98%	73,352 $3.63 Million
Q2 2022 Aug 10, 2022	BUY	$51.31 - $65.28 $173,222 - $220,385	3,376 Added 5.13%	69,214 $3.61 Million
Q1 2022 Apr 25, 2022	BUY	$54.26 - $64.02 $219,101 - $258,512	4,038 Added 6.53%	65,838 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$51.21 - $55.35 $118,090 - $127,637	2,306 Added 3.88%	61,800 $3.34 Million
Q3 2021 Oct 25, 2021	SELL	$49.31 - $53.73 $741,030 - $807,454	-15,028 Reduced 20.17%	59,494 $3.06 Million
Q2 2021 Aug 11, 2021	BUY	$50.55 - $56.39 $1.02 Million - $1.14 Million	20,164 Added 37.09%	74,522 $3.95 Million
Q1 2021 Aug 11, 2021	BUY	$45.08 - $52.52 $2.45 Million - $2.85 Million	54,358 New	54,358 $2.73 Million
Q1 2021 May 12, 2021	SELL	$45.08 - $52.52 $1.79 Million - $2.09 Million	-39,748 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$35.72 - $46.3 $1.42 Million - $1.84 Million	39,748 New	39,748 $1.78 Million

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

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Cerity Partners LLC Spdr S&P Global Natural Resour Transaction History