A detailed history of Macquarie Group LTD transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Macquarie Group LTD holds 33,042 shares of GNR stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,042
Previous 37,067 10.86%
Holding current value
$1.81 Million
Previous $2.07 Million 7.97%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$53.02 - $57.84 $213,405 - $232,806
-4,025 Reduced 10.86%
33,042 $1.91 Million
Q2 2024

Aug 09, 2024

BUY
$54.6 - $60.47 $896,641 - $993,038
16,422 Added 79.54%
37,067 $2.07 Million
Q1 2024

May 14, 2024

SELL
$51.98 - $57.93 $604,007 - $673,146
-11,620 Reduced 36.01%
20,645 $1.2 Million
Q4 2023

Feb 14, 2024

SELL
$53.07 - $57.4 $47,338 - $51,200
-892 Reduced 2.69%
32,265 $1.83 Million
Q3 2023

Nov 14, 2023

BUY
$52.9 - $58.07 $1.04 Million - $1.15 Million
19,728 Added 146.91%
33,157 $1.85 Million
Q2 2023

Aug 14, 2023

SELL
$51.57 - $59.08 $44,040 - $50,454
-854 Reduced 5.98%
13,429 $723,000
Q1 2023

May 15, 2023

BUY
$53.55 - $62.08 $53,121 - $61,583
992 Added 7.46%
14,283 $815,000
Q4 2022

Feb 21, 2023

SELL
$50.75 - $60.58 $232,790 - $277,880
-4,587 Reduced 25.66%
13,291 $757,000
Q3 2022

Nov 14, 2022

SELL
$47.63 - $57.32 $12 Million - $14.5 Million
-252,250 Reduced 93.38%
17,878 $884,000
Q2 2022

Aug 15, 2022

BUY
$51.31 - $65.28 $11.8 Million - $15 Million
229,694 Added 568.07%
270,128 $14.1 Million
Q1 2022

May 16, 2022

SELL
$54.26 - $64.02 $410,531 - $484,375
-7,566 Reduced 15.76%
40,434 $2.54 Million
Q4 2021

Feb 11, 2022

BUY
$51.21 - $55.35 $2.46 Million - $2.66 Million
48,000 New
48,000 $2.59 Million

Others Institutions Holding GNR

About SPDR S&P GLOBAL NATURAL RESOUR


  • Ticker GNR
  • Sector ETFs
  • Industry ETFs
More about GNR
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.