J2 Capital Management Inc Spdr S&P Global Natural Resour Transaction History

J2 Capital Management Inc

$76 Million
Q3 2023

A detailed history of J2 Capital Management Inc transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, J2 Capital Management Inc holds 16,074 shares of GNR stock, worth $886,320. This represents 1.18% of its overall portfolio holdings.

Number of Shares

16,074

Previous 16,859 4.66%

Holding current value

$886,320

Previous $908,000 1.43%

% of portfolio

1.18%

Previous 1.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$52.9 - $58.07 $41,526 - $45,584	-785 Reduced 4.66%	16,074 $895,000
Q2 2023 Jul 17, 2023	SELL	$51.57 - $59.08 $164,663 - $188,642	-3,193 Reduced 15.92%	16,859 $908,000
Q1 2023 Apr 18, 2023	BUY	$53.55 - $62.08 $237,654 - $275,511	4,438 Added 28.42%	20,052 $1.14 Million
Q4 2022 Jan 17, 2023	BUY	$50.75 - $60.58 $10,759 - $12,842	212 Added 1.38%	15,614 $0
Q3 2022 Oct 17, 2022	BUY	$47.63 - $57.32 $25,434 - $30,608	534 Added 3.59%	15,402 $762,000
Q2 2022 Jul 19, 2022	SELL	$51.31 - $65.28 $94,051 - $119,658	-1,833 Reduced 10.98%	14,868 $774,000
Q1 2022 Apr 21, 2022	SELL	$54.26 - $64.02 $9,766 - $11,523	-180 Reduced 1.07%	16,701 $1.05 Million
Q4 2021 Jan 21, 2022	BUY	$51.21 - $55.35 $864,476 - $934,363	16,881 New	16,881 $911,000

Others Institutions Holding GNR

# of Institutions

256

Shares Held

37.9M

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 J2 Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on J2 Capital Management Inc with notifications on news.

Account

J2 Capital Management Inc Spdr S&P Global Natural Resour Transaction History