Harbor Investment Advisory, LLC Spdr S&P Global Natural Resour Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 261 shares of GNR stock, worth $13,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 261 -0.0%

Holding current value

$13,720

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$54.6 - $60.47 $705,814 - $781,695	-12,927 Reduced 98.02%	261 $14,000
Q1 2024 Apr 12, 2024	SELL	$51.98 - $57.93 $85,455 - $95,236	-1,644 Reduced 11.08%	13,188 $763,000
Q4 2023 Jan 26, 2024	BUY	$53.07 - $57.4 $165,366 - $178,858	3,116 Added 26.6%	14,832 $840,000
Q2 2023 Jul 14, 2023	BUY	$51.57 - $59.08 $16,708 - $19,141	324 Added 2.84%	11,716 $631,000
Q1 2023 Apr 21, 2023	BUY	$53.55 - $62.08 $610,041 - $707,215	11,392 New	11,392 $650,000
Q2 2022 Jul 18, 2022	BUY	$51.31 - $65.28 $17,907 - $22,782	349 New	349 $18,000
Q1 2022 Apr 20, 2022	SELL	$54.26 - $64.02 $100,381 - $118,436	-1,850 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$51.21 - $55.35 $94,738 - $102,397	1,850 New	1,850 $100,000

Others Institutions Holding GNR

# of Institutions

250

Shares Held

37.5M

Call Options Held

2.4K

Put Options Held

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 Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Spdr S&P Global Natural Resour Transaction History