Global Strategic Investment Solutions, LLC Spdr S&P Global Natural Resour Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 34,073 shares of GNR stock, worth $1.68 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,073

Previous 35,636 4.39%

Holding current value

$1.68 Million

Previous $1.99 Million 1.31%

% of portfolio

0.24%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.02 - $57.84 $82,870 - $90,403	-1,563 Reduced 4.39%	34,073 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$54.6 - $60.47 $18,018 - $19,955	330 Added 0.93%	35,636 $1.99 Million
Q4 2023 Jan 12, 2024	SELL	$53.07 - $57.4 $145,517 - $157,390	-2,742 Reduced 7.21%	35,306 $2 Million
Q3 2023 Oct 13, 2023	SELL	$52.9 - $58.07 $25,392 - $27,873	-480 Reduced 1.25%	38,048 $2.12 Million
Q2 2023 Aug 07, 2023	BUY	$51.57 - $59.08 $43,473 - $49,804	843 Added 2.24%	38,528 $2.08 Million
Q1 2023 Apr 20, 2023	SELL	$53.55 - $62.08 $133 Million - $154 Million	-2,482,527 Reduced 98.5%	37,685 $2.15 Million
Q4 2022 Jan 20, 2023	SELL	$50.75 - $60.58 $126 Million - $150 Million	-2,482,054 Reduced 49.62%	2,520,212 $0
Q3 2022 Oct 27, 2022	BUY	$47.63 - $57.32 $118 Million - $142 Million	2,482,099 Added 98.49%	5,002,266 $247 Million
Q2 2022 Jul 19, 2022	BUY	$51.31 - $65.28 $1,231 - $1,566	24 Added 0.0%	2,520,167 $131 Million
Q1 2022 Apr 19, 2022	BUY	$54.26 - $64.02 $135 Million - $159 Million	2,479,787 Added 6144.78%	2,520,143 $158 Million
Q4 2021 Feb 14, 2022	SELL	$51.21 - $55.35 $69,594 - $75,220	-1,359 Reduced 3.26%	40,356 $2.18 Million
Q2 2021 Aug 05, 2021	SELL	$50.55 - $56.39 $124,807 - $139,226	-2,469 Reduced 5.59%	41,715 $2.21 Million
Q1 2021 Apr 30, 2021	SELL	$45.08 - $52.52 $782,273 - $911,379	-17,353 Reduced 28.2%	44,184 $2.22 Million
Q4 2020 Feb 08, 2021	SELL	$35.72 - $46.3 $4.36 Million - $5.65 Million	-122,011 Reduced 66.47%	61,537 $2.76 Million
Q3 2020 Oct 13, 2020	BUY	$36.47 - $40.24 $108,935 - $120,196	2,987 Added 1.65%	183,548 $6.89 Million
Q2 2020 Aug 11, 2020	SELL	$30.19 - $40.38 $372,725 - $498,531	-12,346 Reduced 6.4%	180,561 $6.67 Million
Q1 2020 Apr 15, 2020	SELL	$25.37 - $46.38 $1.49 Million - $2.72 Million	-58,585 Reduced 23.29%	192,907 $5.97 Million
Q4 2019 Mar 06, 2020	SELL	$41.61 - $46.53 $490,124 - $548,076	-11,779 Reduced 4.47%	251,492 $11.6 Million
Q3 2019 Mar 06, 2020	BUY	$43.06 - $44.61 $3.43 Million - $3.55 Million	79,593 Added 43.33%	263,271 $11.3 Million
Q2 2019 Oct 23, 2019	BUY	N/A	18,883 Added 11.46%	183,678 $8.43 Million
Q1 2019 Mar 06, 2020	BUY	N/A	55,911 Added 51.35%	164,795 $7.62 Million
Q4 2018 Mar 18, 2020	BUY	N/A	108,884 New	108,884 $4.49 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.7M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Global Strategic Investment Solutions, LLC Spdr S&P Global Natural Resour Transaction History