Core Cap Advisors, LLC Spdr S&P Global Natural Resour Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1 shares of GNR stock, worth $56. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$56

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$54.6 - $60.47 $54 - $60	1 New	1 $0
Q4 2022 Feb 10, 2023	BUY	$50.75 - $60.58 $118,805 - $141,817	2,341 New	2,341 $133,000
Q2 2022 Aug 11, 2022	BUY	$51.31 - $65.28 $79,017 - $100,531	1,540 New	1,540 $80,000

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

Northern Trust Corp Chicago, IL

14.9M
Shares

$837 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.92M
Shares

$108 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$92.1 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$90.4 Million
11.96% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$73.6 Million
0.01% of portfolio

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
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