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 $512,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,099

Previous 9,055 0.49%

Holding current value

$512,000

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

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

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 Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Account

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