Cx Institutional Spdr S&P Global Natural Resour Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$50.75 - $60.58 $17,255 - $20,597	340 Added 1.92%	18,072 $1.03 Million
Q3 2022 Nov 04, 2022	SELL	$47.63 - $57.32 $39,866 - $47,976	-837 Reduced 4.51%	17,732 $877,000
Q2 2022 Aug 02, 2022	SELL	$51.31 - $65.28 $85,020 - $108,168	-1,657 Reduced 8.19%	18,569 $967,000
Q1 2022 May 09, 2022	BUY	$54.26 - $64.02 $295,282 - $348,396	5,442 Added 36.81%	20,226 $1.27 Million
Q4 2021 Jan 18, 2022	BUY	$51.21 - $55.35 $223,480 - $241,547	4,364 Added 41.88%	14,784 $798,000
Q3 2021 Nov 10, 2021	SELL	$49.31 - $53.73 $67,110 - $73,126	-1,361 Reduced 11.55%	10,420 $535,000
Q2 2021 Aug 04, 2021	SELL	$50.55 - $56.39 $308,253 - $343,866	-6,098 Reduced 34.11%	11,781 $624,000
Q1 2021 Apr 15, 2021	BUY	$45.08 - $52.52 $24,658 - $28,728	547 Added 3.16%	17,879 $899,000
Q4 2020 Jan 12, 2021	BUY	$35.72 - $46.3 $185,958 - $241,037	5,206 Added 42.93%	17,332 $776,000
Q3 2020 Oct 13, 2020	BUY	$36.47 - $40.24 $37,272 - $41,125	1,022 Added 9.2%	12,126 $455,000
Q2 2020 Aug 06, 2020	BUY	$30.19 - $40.38 $68,169 - $91,178	2,258 Added 25.53%	11,104 $410,000
Q1 2020 Apr 29, 2020	BUY	$25.37 - $46.38 $224,423 - $410,277	8,846 New	8,846 $274,000

Others Institutions Holding GNR

# of Institutions

251

Shares Held

36.9M

Call Options Held

4.9K

Put Options Held

1.7K

Northern Trust Corp Chicago, IL

14.9M
Shares

$829 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.92M
Shares

$107 Million
0.01% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$89.4 Million
11.96% of portfolio
Pure Financial Advisors, LLC

1.53M
Shares

$85.3 Million
2.44% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$72.8 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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