Lpl Financial LLC Spdr S&P Global Natural Resour Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Lpl Financial LLC holds 158,206 shares of GNR stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,206

Previous 161,653 2.13%

Holding current value

$8.28 Million

Previous $9.32 Million 15.55%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$48.67 - $58.43 $167,765 - $201,408	-3,447 Reduced 2.13%	158,206 $7.87 Million
Q3 2024 Nov 08, 2024	SELL	$53.02 - $57.84 $223,055 - $243,332	-4,207 Reduced 2.54%	161,653 $9.32 Million
Q2 2024 Aug 07, 2024	SELL	$54.6 - $60.47 $1.95 Million - $2.16 Million	-35,656 Reduced 17.69%	165,860 $9.26 Million
Q1 2024 May 10, 2024	SELL	$51.98 - $57.93 $1.2 Million - $1.33 Million	-22,993 Reduced 10.24%	201,516 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$53.07 - $57.4 $2.05 Million - $2.22 Million	38,720 Added 20.84%	224,509 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$52.9 - $58.07 $2.62 Million - $2.87 Million	49,497 Added 36.32%	185,789 $10.4 Million
Q2 2023 Jul 31, 2023	SELL	$51.57 - $59.08 $4.78 Million - $5.48 Million	-92,772 Reduced 40.5%	136,292 $7.35 Million
Q1 2023 May 10, 2023	SELL	$53.55 - $62.08 $10.1 Million - $11.7 Million	-188,278 Reduced 45.11%	229,064 $13.1 Million
Q4 2022 Feb 07, 2023	SELL	$50.75 - $60.58 $153,721 - $183,496	-3,029 Reduced 0.72%	417,342 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $3.32 Million - $4 Million	-69,794 Reduced 14.24%	420,371 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$51.31 - $65.28 $1.71 Million - $2.17 Million	33,278 Added 7.28%	490,165 $25.5 Million
Q1 2022 May 16, 2022	BUY	$54.26 - $64.02 $17.5 Million - $20.7 Million	323,229 Added 241.83%	456,887 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$51.21 - $55.35 $995,522 - $1.08 Million	-19,440 Reduced 12.7%	133,658 $7.21 Million
Q3 2021 Nov 15, 2021	SELL	$49.31 - $53.73 $417,014 - $454,394	-8,457 Reduced 5.23%	153,098 $7.86 Million
Q2 2021 Aug 13, 2021	BUY	$50.55 - $56.39 $4.31 Million - $4.8 Million	85,175 Added 111.51%	161,555 $8.56 Million
Q1 2021 May 14, 2021	BUY	$45.08 - $52.52 $2.16 Million - $2.52 Million	47,998 Added 169.11%	76,380 $3.84 Million
Q4 2020 Feb 12, 2021	BUY	$35.72 - $46.3 $87,621 - $113,573	2,453 Added 9.46%	28,382 $1.27 Million
Q3 2020 Nov 09, 2020	BUY	$36.47 - $40.24 $63,457 - $70,017	1,740 Added 7.19%	25,929 $974,000
Q2 2020 Aug 13, 2020	BUY	$30.19 - $40.38 $45,194 - $60,448	1,497 Added 6.6%	24,189 $893,000
Q1 2020 May 14, 2020	SELL	$25.37 - $46.38 $47,797 - $87,379	-1,884 Reduced 7.67%	22,692 $702,000
Q4 2019 Feb 14, 2020	SELL	$41.61 - $46.53 $392,798 - $439,243	-9,440 Reduced 27.75%	24,576 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$43.06 - $44.61 $53,179 - $55,093	-1,235 Reduced 3.5%	34,016 $1.47 Million
Q2 2019 Aug 09, 2019	BUY	N/A	760 Added 2.2%	35,251 $1.62 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,149 Reduced 5.87%	34,491 $1.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,137 Reduced 14.35%	36,640 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-614 Reduced 1.42%	42,777 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,450 Added 31.72%	43,391 $2.17 Million
Q1 2018 May 15, 2018	SELL	N/A	-713 Reduced 2.12%	32,941 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,300 Reduced 3.72%	33,654 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	755 Added 2.21%	34,954 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,199	34,199 $1.42 Million

Others Institutions Holding GNR

# of Institutions

254

Shares Held

35.8M

Call Options Held

8.4K

Put Options Held

400

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Lpl Financial LLC Spdr S&P Global Natural Resour Transaction History