Nepc LLC Spdr S&P Global Natural Resour Transaction History

Nepc LLC

$39.4 Billion
Q1 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$50.12 - $54.48 $1.9 Million - $2.06 Million	37,850 Added 5.46%	730,890 $38.9 Billion
Q4 2024 Feb 18, 2025	BUY	$48.67 - $58.43 $8.32 Million - $9.99 Million	170,909 Added 32.73%	693,040 $34.5 Billion
Q3 2024 Nov 18, 2024	BUY	$53.02 - $57.84 $2.98 Million - $3.25 Million	56,191 Added 12.06%	522,131 $30.1 Billion
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $1.86 Million - $2.06 Million	-34,144 Reduced 6.83%	465,940 $26 Billion
Q1 2024 May 21, 2024	BUY	$51.98 - $57.93 $12.1 Million - $13.5 Million	233,630 Added 87.68%	500,084 $29 Billion
Q4 2023 Feb 20, 2024	BUY	$53.07 - $57.4 $14.1 Million - $15.3 Million	266,454 New	266,454 $15.1 Billion

Others Institutions Holding GNR

# of Institutions

255

Shares Held

34.6M

Call Options Held

500

Put Options Held

900

Northern Trust Corp Chicago, IL

13.9M
Shares

$744 Million
0.11% of portfolio
Pure Financial Advisors, LLC

1.9M
Shares

$102 Million
2.18% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$86 Million
11.31% of portfolio
Johns Hopkins University Baltimore, MD

1.57M
Shares

$84.2 Million
3.16% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$76.6 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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