Kanawha Capital Management LLC Spdr S&P Global Natural Resour Transaction History

Kanawha Capital Management LLC

$1.26 Billion
Q4 2024

A detailed history of Kanawha Capital Management LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Kanawha Capital Management LLC holds 19,210 shares of GNR stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,210

Previous 19,910 3.52%

Holding current value

$1.03 Million

Previous $1.15 Million 16.81%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$48.67 - $58.43 $34,069 - $40,901	-700 Reduced 3.52%	19,210 $955,000
Q3 2024 Oct 29, 2024	SELL	$53.02 - $57.84 $2,651 - $2,892	-50 Reduced 0.25%	19,910 $1.15 Million
Q2 2024 Jul 25, 2024	SELL	$54.6 - $60.47 $51,870 - $57,446	-950 Reduced 4.54%	19,960 $1.11 Million
Q1 2024 Apr 29, 2024	SELL	$51.98 - $57.93 $6,029 - $6,719	-116 Reduced 0.55%	20,910 $1.21 Million
Q4 2023 Jan 29, 2024	BUY	$53.07 - $57.4 $6,156 - $6,658	116 Added 0.55%	21,026 $1.19 Million
Q2 2023 Jul 28, 2023	BUY	$51.57 - $59.08 $3,867 - $4,431	75 Added 0.36%	20,910 $1.13 Million
Q1 2023 May 08, 2023	SELL	$53.55 - $62.08 $13,601 - $15,768	-254 Reduced 1.2%	20,835 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$50.75 - $60.58 $6,546 - $7,814	129 Added 0.62%	21,089 $1.2 Million
Q1 2022 Apr 26, 2022	SELL	$54.26 - $64.02 $5,426 - $6,402	-100 Reduced 0.47%	20,960 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	$49.31 - $53.73 $2,465 - $2,686	-50 Reduced 0.24%	21,060 $1.08 Million
Q1 2021 Apr 26, 2021	SELL	$45.08 - $52.52 $4,508 - $5,252	-100 Reduced 0.47%	21,110 $1.06 Million
Q4 2020 Feb 01, 2021	BUY	$35.72 - $46.3 $8,930 - $11,575	250 Added 1.19%	21,210 $950,000
Q3 2020 Oct 29, 2020	SELL	$36.47 - $40.24 $12,764 - $14,084	-350 Reduced 1.64%	20,960 $787,000
Q2 2020 Aug 04, 2020	SELL	$30.19 - $40.38 $8,906 - $11,912	-295 Reduced 1.37%	21,310 $787,000
Q1 2020 May 04, 2020	SELL	$25.37 - $46.38 $15,856 - $28,987	-625 Reduced 2.81%	21,605 $668,000
Q4 2019 Jan 31, 2020	SELL	$41.61 - $46.53 $1,040 - $1,163	-25 Reduced 0.11%	22,230 $1.03 Million
Q3 2019 Nov 01, 2019	SELL	$43.06 - $44.61 $25,836 - $26,766	-600 Reduced 2.63%	22,255 $959,000
Q2 2019 Jul 30, 2019	SELL	N/A	-100 Reduced 0.44%	22,855 $1.05 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-160 Reduced 0.69%	22,955 $1.06 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-675 Reduced 2.84%	23,115 $953,000
Q3 2018 Oct 25, 2018	SELL	N/A	-300 Reduced 1.25%	23,790 $1.2 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-75 Reduced 0.31%	24,090 $1.21 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-925 Reduced 3.69%	24,165 $1.17 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-375 Reduced 1.47%	25,090 $1.23 Million
Q3 2017 Oct 26, 2017	BUY	N/A	25,465	25,465 $1.17 Million

Others Institutions Holding GNR

# of Institutions

253

Shares Held

35.6M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Kanawha Capital Management LLC Spdr S&P Global Natural Resour Transaction History