Lake Street Advisors Group, LLC Spdr S&P Global Natural Resour Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 9,099 shares of GNR stock, worth $497,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,099

Previous 9,055 0.49%

Holding current value

$497,078

Previous $505,000 3.76%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.02 - $57.84 $2,332 - $2,544	44 Added 0.49%	9,099 $524,000
Q1 2024 May 13, 2024	BUY	$51.98 - $57.93 $2,183 - $2,433	42 Added 0.47%	9,055 $524,000
Q4 2023 Feb 13, 2024	BUY	$53.07 - $57.4 $478,319 - $517,346	9,013 New	9,013 $510,000
Q1 2022 May 11, 2022	SELL	$54.26 - $64.02 $1.53 Million - $1.81 Million	-28,274 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$51.21 - $55.35 $615,851 - $665,639	-12,026 Reduced 29.84%	28,274 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$49.31 - $53.73 $2.87 Million - $3.12 Million	-58,131 Reduced 59.06%	40,300 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$50.55 - $56.39 $410,263 - $457,661	-8,116 Reduced 7.62%	98,431 $5.27 Million
Q1 2021 May 14, 2021	BUY	$45.08 - $52.52 $82,451 - $96,059	1,829 Added 1.75%	106,547 $5.36 Million
Q4 2020 Feb 12, 2021	BUY	$35.72 - $46.3 $241,181 - $312,617	6,752 Added 6.89%	104,718 $4.69 Million
Q3 2020 Nov 13, 2020	BUY	$36.47 - $40.24 $38,184 - $42,131	1,047 Added 1.08%	97,966 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$30.19 - $40.38 $89,362 - $119,524	2,960 Added 3.15%	96,919 $3.58 Million
Q1 2020 May 14, 2020	SELL	$25.37 - $46.38 $305,099 - $557,765	-12,026 Reduced 11.35%	93,959 $2.91 Million
Q4 2019 Feb 12, 2020	BUY	$41.61 - $46.53 $920,662 - $1.03 Million	22,126 Added 26.38%	105,985 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,448 Added 11.2%	83,859 $3.85 Million
Q1 2019 May 15, 2019	BUY	N/A	4,125 Added 5.79%	75,411 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	71,286 New	71,286 $2.94 Million

Others Institutions Holding GNR

# of Institutions

258

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Lake Street Advisors Group, LLC Spdr S&P Global Natural Resour Transaction History