Haverford Trust CO Spdr S&P Global Natural Resour Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$51.21 - $55.35 $775,780 - $838,497	-15,149 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.31 - $53.73 $746,997 - $813,955	15,149 New	15,149 $778,000

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.7M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$709 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$142 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$82.1 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$80.5 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$65.8 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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