Firestone Capital Management Spdr S&P Global Natural Resour Transaction History

Firestone Capital Management

$361 Million
Q2 2024

A detailed history of Firestone Capital Management transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Firestone Capital Management holds 22,413 shares of GNR stock, worth $1.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,413

Previous 23,361 4.06%

Holding current value

$1.3 Million

Previous $1.35 Million 7.54%

% of portfolio

0.35%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$54.6 - $60.47 $51,760 - $57,325	-948 Reduced 4.06%	22,413 $1.25 Million
Q1 2024 May 07, 2024	SELL	$51.98 - $57.93 $9,408 - $10,485	-181 Reduced 0.77%	23,361 $1.35 Million
Q4 2023 Feb 05, 2024	BUY	$53.07 - $57.4 $43,198 - $46,723	814 Added 3.58%	23,542 $1.33 Million
Q3 2023 Nov 06, 2023	SELL	$52.9 - $58.07 $15,658 - $17,188	-296 Reduced 1.29%	22,728 $1.27 Million
Q2 2023 Jul 26, 2023	SELL	$51.57 - $59.08 $5,053 - $5,789	-98 Reduced 0.42%	23,024 $1.24 Million
Q1 2023 May 11, 2023	SELL	$53.55 - $62.08 $24,633 - $28,556	-460 Reduced 1.95%	23,122 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$50.75 - $60.58 $7,358 - $8,784	145 Added 0.62%	23,582 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$47.63 - $57.32 $66,539 - $80,076	1,397 Added 6.34%	23,437 $1.16 Million
Q2 2022 Aug 05, 2022	SELL	$51.31 - $65.28 $397,242 - $505,397	-7,742 Reduced 26.0%	22,040 $1.15 Million
Q1 2022 May 03, 2022	BUY	$54.26 - $64.02 $394,632 - $465,617	7,273 Added 32.31%	29,782 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$51.21 - $55.35 $22,071 - $23,855	431 Added 1.95%	22,509 $1.22 Million
Q2 2021 Aug 04, 2021	BUY	$50.55 - $56.39 $1,415 - $1,578	28 Added 0.13%	22,078 $1.17 Million
Q1 2021 Apr 28, 2021	SELL	$45.08 - $52.52 $112,700 - $131,300	-2,500 Reduced 10.18%	22,050 $1.11 Million
Q4 2020 Feb 10, 2021	SELL	$35.72 - $46.3 $6,393 - $8,287	-179 Reduced 0.72%	24,550 $1.1 Million
Q3 2020 Oct 26, 2020	SELL	$36.47 - $40.24 $96,718 - $106,716	-2,652 Reduced 9.69%	24,729 $929,000
Q2 2020 Jul 27, 2020	SELL	$30.19 - $40.38 $325,901 - $435,902	-10,795 Reduced 28.28%	27,381 $1.01 Million
Q1 2020 Apr 20, 2020	SELL	$25.37 - $46.38 $121,649 - $222,392	-4,795 Reduced 11.16%	38,176 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$41.61 - $46.53 $1.78 Million - $2 Million	42,896 Added 57194.67%	42,971 $1.98 Million
Q4 2019 Feb 10, 2020	BUY	$41.61 - $46.53 $3,120 - $3,489	75 New	75 $1.98 Million

Others Institutions Holding GNR

# of Institutions

251

Shares Held

36.9M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Firestone Capital Management Spdr S&P Global Natural Resour Transaction History