Moller Financial Services Spdr S&P Global Natural Resour Transaction History

Moller Financial Services

$400 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$51.31 - $65.28 $294,416 - $374,576	-5,738 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$54.26 - $64.02 $331,908 - $391,610	-6,117 Reduced 51.6%	5,738 $360,000
Q3 2021 Oct 20, 2021	SELL	$49.31 - $53.73 $1,331 - $1,450	-27 Reduced 0.23%	11,855 $609,000
Q2 2021 Jul 22, 2021	SELL	$50.55 - $56.39 $707 - $789	-14 Reduced 0.12%	11,882 $630,000
Q1 2021 Apr 19, 2021	BUY	$45.08 - $52.52 $72,128 - $84,032	1,600 Added 15.54%	11,896 $598,000
Q4 2020 Jan 11, 2021	BUY	$35.72 - $46.3 $367,773 - $476,704	10,296 New	10,296 $461,000
Q3 2020 Oct 19, 2020	SELL	$36.47 - $40.24 $424,620 - $468,514	-11,643 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$30.19 - $40.38 $78,765 - $105,351	2,609 Added 28.88%	11,643 $430,000
Q1 2020 Apr 20, 2020	SELL	$25.37 - $46.38 $1.73 Million - $3.16 Million	-68,203 Reduced 88.3%	9,034 $280,000
Q4 2019 Jan 13, 2020	BUY	$41.61 - $46.53 $116,632 - $130,423	2,803 Added 3.77%	77,237 $3.56 Million
Q3 2019 Oct 18, 2019	SELL	$43.06 - $44.61 $38,495 - $39,881	-894 Reduced 1.19%	74,434 $3.21 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-76,545 Reduced 50.4%	75,328 $3.46 Million
Q1 2019 Apr 16, 2019	BUY	N/A	75,097 Added 97.81%	151,873 $6.8 Million
Q4 2018 Jan 16, 2019	BUY	N/A	19,739 Added 34.61%	76,776 $3.33 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,323 Reduced 3.91%	57,037 $2.88 Million
Q2 2018 Aug 02, 2018	BUY	N/A	31 Added 0.05%	59,360 $2.97 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-149 Reduced 0.25%	59,329 $2.87 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-58,500 Reduced 49.59%	59,478 $2.92 Million
Q3 2017 Oct 26, 2017	BUY	N/A	117,978	117,978 $0

Others Institutions Holding GNR

# of Institutions

255

Shares Held

37.8M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$761 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$153 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$88.2 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$86.5 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$70.7 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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