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

Fermata Advisors, LLC

$495 Million
Q1 2025

A detailed history of Fermata Advisors, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Fermata Advisors, LLC holds 12,419 shares of GNR stock, worth $662,802. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,419

Previous 13,667 9.13%

Holding current value

$662,802

Previous $680,000 2.65%

% of portfolio

0.13%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$50.12 - $54.48 $62,549 - $67,991	-1,248 Reduced 9.13%	12,419 $662,000
Q4 2024 Jan 14, 2025	BUY	$48.67 - $58.43 $267,782 - $321,481	5,502 Added 67.39%	13,667 $680,000
Q3 2024 Oct 09, 2024	BUY	$53.02 - $57.84 $145,911 - $159,175	2,752 Added 50.84%	8,165 $470,000
Q2 2024 Jul 12, 2024	BUY	$54.6 - $60.47 $4,368 - $4,837	80 Added 1.5%	5,413 $302,000
Q4 2023 Jan 19, 2024	BUY	$53.07 - $57.4 $283,022 - $306,114	5,333 New	5,333 $302,000

Others Institutions Holding GNR

# of Institutions

257

Shares Held

35.5M

Call Options Held

8.4K

Put Options Held

400

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

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