Commonwealth Equity Services, LLC Spdr S&P Global Natural Resour Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 48,122 shares of GNR stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,122

Previous 45,131 6.63%

Holding current value

$2.65 Million

Previous $2.52 Million 10.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.02 - $57.84 $158,582 - $172,999	2,991 Added 6.63%	48,122 $2.78 Million
Q2 2024 Jul 31, 2024	BUY	$54.6 - $60.47 $361,015 - $399,827	6,612 Added 17.17%	45,131 $2.52 Million
Q1 2024 Apr 29, 2024	BUY	$51.98 - $57.93 $80,049 - $89,212	1,540 Added 4.16%	38,519 $2.23 Million
Q4 2023 Feb 06, 2024	SELL	$53.07 - $57.4 $189,619 - $205,090	-3,573 Reduced 8.81%	36,979 $2.1 Million
Q3 2023 Oct 23, 2023	BUY	$52.9 - $58.07 $180,441 - $198,076	3,411 Added 9.18%	40,552 $2.26 Million
Q2 2023 Aug 10, 2023	BUY	$51.57 - $59.08 $123,303 - $141,260	2,391 Added 6.88%	37,141 $2 Million
Q1 2023 May 11, 2023	BUY	$53.55 - $62.08 $1.19 Million - $1.38 Million	22,244 Added 177.87%	34,750 $1.98 Million
Q4 2022 Feb 07, 2023	SELL	$50.75 - $60.58 $5,125 - $6,118	-101 Reduced 0.8%	12,506 $713,000
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $33,388 - $40,181	-701 Reduced 5.27%	12,607 $623,000
Q2 2022 Jul 19, 2022	BUY	$51.31 - $65.28 $58,955 - $75,006	1,149 Added 9.45%	13,308 $693,000
Q1 2022 May 04, 2022	BUY	$54.26 - $64.02 $169,236 - $199,678	3,119 Added 34.5%	12,159 $763,000
Q4 2021 Jan 31, 2022	BUY	$51.21 - $55.35 $52,899 - $57,176	1,033 Added 12.9%	9,040 $487,000
Q2 2021 Aug 11, 2021	BUY	$50.55 - $56.39 $36,952 - $41,221	731 Added 10.05%	8,007 $424,000
Q1 2021 May 04, 2021	BUY	$45.08 - $52.52 $32,863 - $38,287	729 Added 11.13%	7,276 $365,000
Q4 2020 Feb 11, 2021	SELL	$35.72 - $46.3 $16,145 - $20,927	-452 Reduced 6.46%	6,547 $293,000
Q3 2020 Nov 05, 2020	SELL	$36.47 - $40.24 $25,091 - $27,685	-688 Reduced 8.95%	6,999 $262,000
Q2 2020 Aug 12, 2020	BUY	$30.19 - $40.38 $232,070 - $310,401	7,687 New	7,687 $283,000
Q1 2020 May 11, 2020	SELL	$25.37 - $46.38 $165,894 - $303,278	-6,539 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$41.61 - $46.53 $8,738 - $9,771	-210 Reduced 3.11%	6,539 $301,000
Q3 2019 Oct 30, 2019	SELL	$43.06 - $44.61 $13,520 - $14,007	-314 Reduced 4.45%	6,749 $290,000
Q2 2019 Jul 19, 2019	SELL	N/A	-401 Reduced 5.37%	7,063 $323,000
Q1 2019 May 13, 2019	SELL	N/A	-811 Reduced 9.8%	7,464 $345,000
Q4 2018 Feb 11, 2019	BUY	N/A	330 Added 4.15%	8,275 $341,000
Q3 2018 Nov 06, 2018	BUY	N/A	323 Added 4.24%	7,945 $401,000
Q2 2018 Jul 31, 2018	BUY	N/A	657 Added 9.43%	7,622 $382,000
Q1 2018 May 14, 2018	SELL	N/A	-606 Reduced 8.0%	6,965 $336,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,571	7,571 $371,000

Others Institutions Holding GNR

# of Institutions

256

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Commonwealth Equity Services, LLC Spdr S&P Global Natural Resour Transaction History