One Ascent Financial Services LLC Spdr S&P Global Natural Resour Transaction History

One Ascent Financial Services LLC

$575 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, One Ascent Financial Services LLC holds 13,886 shares of GNR stock, worth $822,745. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,886

Previous 16,052 13.49%

Holding current value

$822,745

Previous $881,000 6.7%

% of portfolio

0.14%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$54.23 - $59.34 $117,462 - $128,530	-2,166 Reduced 13.49%	13,886 $822,000
Q2 2025 Aug 12, 2025	SELL	$45.66 - $55.03 $330,624 - $398,472	-7,241 Reduced 31.09%	16,052 $881,000
Q1 2025 May 05, 2025	BUY	$50.12 - $54.48 $84,552 - $91,907	1,687 Added 7.81%	23,293 $1.25 Million
Q4 2024 Feb 12, 2025	BUY	$48.67 - $58.43 $1.05 Million - $1.26 Million	21,606 New	21,606 $1.08 Million
Q2 2024 Jul 17, 2024	SELL	$54.6 - $60.47 $95,713 - $106,003	-1,753 Reduced 8.35%	19,234 $1.07 Million
Q1 2024 Apr 16, 2024	BUY	$51.98 - $57.93 $48,341 - $53,874	930 Added 4.64%	20,987 $1.22 Million
Q4 2023 Jan 11, 2024	SELL	$53.07 - $57.4 $106,511 - $115,201	-2,007 Reduced 9.1%	20,057 $1.14 Million
Q3 2023 Oct 13, 2023	SELL	$52.9 - $58.07 $53,481 - $58,708	-1,011 Reduced 4.38%	22,064 $1.23 Million
Q2 2023 Jul 10, 2023	BUY	$51.57 - $59.08 $1.19 Million - $1.36 Million	23,075 New	23,075 $1.24 Million

Others Institutions Holding GNR

# of Institutions

247

Shares Held

35.7M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL NATURAL RESOUR

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One Ascent Financial Services LLC Spdr S&P Global Natural Resour Transaction History