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

Fermata Advisors, LLC

$344 Million
Q3 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 10,614 shares of GNR stock, worth $640,130. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,614

Previous 10,190 4.16%

Holding current value

$640,130

Previous $552,000 13.77%

% of portfolio

0.18%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding GNR

# of Institutions

250

Shares Held

44.3M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL NATURAL RESOUR

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