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 10,614 shares of GNR stock, worth $632,806. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,614
Previous 10,190 4.16%
Holding current value
$632,806
Previous $552,000 13.77%
% of portfolio
0.18%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025

BUY
$54.23 - $59.34 $22,993 - $25,160
424 Added 4.16%
10,614 $628,000
Q2 2025

Jul 09, 2025

SELL
$45.66 - $55.03 $101,776 - $122,661
-2,229 Reduced 17.95%
10,190 $552,000
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

About SPDR S&P GLOBAL NATURAL RESOUR


  • Ticker GNR
  • Sector ETFs
  • Industry ETFs
More about GNR
Track This Portfolio

Track Fermata Advisors, LLC Portfolio

Follow Fermata Advisors, LLC and customize your updates to receive the information that matters most to you.

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.