Interactive Financial Advisors Spdr S&P Global Natural Resour Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$51.31 - $65.28 $89,741 - $114,174	-1,749 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$54.26 - $64.02 $94,900 - $111,970	1,749 New	1,749 $110,000
Q4 2021 Feb 11, 2022	SELL	$51.21 - $55.35 $35,539 - $38,412	-694 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$49.31 - $53.73 $6,360 - $6,931	-129 Reduced 15.67%	694 $36,000
Q2 2021 Jul 30, 2021	SELL	$50.55 - $56.39 $28,156 - $31,409	-557 Reduced 40.36%	823 $44,000
Q1 2021 May 11, 2021	BUY	$45.08 - $52.52 $23,306 - $27,152	517 Added 59.91%	1,380 $69,000
Q4 2020 Jan 21, 2021	SELL	$35.72 - $46.3 $17,681 - $22,918	-495 Reduced 36.45%	863 $39,000
Q3 2020 Oct 29, 2020	SELL	$36.47 - $40.24 $18,089 - $19,959	-496 Reduced 26.75%	1,358 $51,000
Q2 2020 Jul 27, 2020	BUY	$30.19 - $40.38 $55,972 - $74,864	1,854 New	1,854 $68,000
Q1 2020 May 05, 2020	SELL	$25.37 - $46.38 $40,744 - $74,486	-1,606 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$41.61 - $46.53 $66,825 - $74,727	1,606 New	1,606 $74,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,168 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	33 Added 1.55%	2,168 $110,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,120 Added 110.34%	2,135 $107,000
Q1 2018 Apr 17, 2018	SELL	N/A	-767 Reduced 43.04%	1,015 $49,000
Q4 2017 Jan 22, 2018	SELL	N/A	-787 Reduced 30.63%	1,782 $87,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,569	2,569 $118,000

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.8M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$711 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

$82.4 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$80.8 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$66 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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