Oxford Financial Group LTD Spdr S&P Global Natural Resour Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Oxford Financial Group LTD holds 79,628 shares of GNR stock, worth $4.39 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

79,628

Previous 79,341 0.36%

Holding current value

$4.39 Million

Previous $4.43 Million 3.63%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.02 - $57.84 $15,216 - $16,600	287 Added 0.36%	79,628 $4.59 Million
Q2 2024 Aug 13, 2024	BUY	$54.6 - $60.47 $151,624 - $167,925	2,777 Added 3.63%	79,341 $4.43 Million
Q1 2024 May 13, 2024	BUY	$51.98 - $57.93 $96,163 - $107,170	1,850 Added 2.48%	76,564 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$53.07 - $57.4 $24,889 - $26,920	469 Added 0.63%	74,714 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$52.9 - $58.07 $151,294 - $166,080	2,860 Added 4.01%	74,245 $4.14 Million
Q2 2023 Aug 10, 2023	BUY	$51.57 - $59.08 $281,314 - $322,281	5,455 Added 8.27%	71,385 $3.85 Million
Q1 2023 May 12, 2023	SELL	$53.55 - $62.08 $68,276 - $79,152	-1,275 Reduced 1.9%	65,930 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $60.58 $1.47 Million - $1.76 Million	28,980 Added 75.81%	67,205 $3.83 Million
Q3 2022 Nov 02, 2022	SELL	$47.63 - $57.32 $558,604 - $672,248	-11,728 Reduced 23.48%	38,225 $1.89 Million
Q2 2022 Aug 11, 2022	SELL	$51.31 - $65.28 $180,149 - $229,198	-3,511 Reduced 6.57%	49,953 $2.6 Million
Q1 2022 May 13, 2022	SELL	$54.26 - $64.02 $714,712 - $843,271	-13,172 Reduced 19.77%	53,464 $3.36 Million
Q4 2021 Feb 10, 2022	SELL	$51.21 - $55.35 $436,565 - $471,858	-8,525 Reduced 11.34%	66,636 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$49.31 - $53.73 $187,230 - $204,012	-3,797 Reduced 4.81%	75,161 $3.86 Million
Q2 2021 Aug 03, 2021	SELL	$50.55 - $56.39 $336,410 - $375,275	-6,655 Reduced 7.77%	78,958 $4.19 Million
Q1 2021 May 10, 2021	BUY	$45.08 - $52.52 $171,394 - $199,681	3,802 Added 4.65%	85,613 $4.3 Million
Q4 2020 Feb 10, 2021	SELL	$35.72 - $46.3 $239,359 - $310,256	-6,701 Reduced 7.57%	81,811 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $40.24 $362,548 - $400,025	-9,941 Reduced 10.1%	88,512 $3.32 Million
Q2 2020 Aug 05, 2020	SELL	$30.19 - $40.38 $509,878 - $681,977	-16,889 Reduced 14.64%	98,453 $3.64 Million
Q1 2020 May 12, 2020	BUY	$25.37 - $46.38 $283,814 - $518,853	11,187 Added 10.74%	115,342 $3.57 Million
Q4 2019 Feb 10, 2020	BUY	$41.61 - $46.53 $395,170 - $441,895	9,497 Added 10.03%	104,155 $4.81 Million
Q3 2019 Nov 08, 2019	SELL	$43.06 - $44.61 $1.32 Million - $1.37 Million	-30,743 Reduced 24.52%	94,658 $4.08 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-32,195 Reduced 20.43%	125,401 $5.75 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-112,336 Reduced 41.62%	157,596 $7.29 Million
Q4 2018 Jan 25, 2019	BUY	N/A	13,456 Added 5.25%	269,932 $11.1 Million
Q3 2018 Oct 26, 2018	BUY	N/A	12,591 Added 5.16%	256,476 $13 Million
Q2 2018 Aug 01, 2018	BUY	N/A	74,364 Added 43.87%	243,885 $12.2 Million
Q1 2018 May 03, 2018	BUY	N/A	157,031 Added 1257.25%	169,521 $8.2 Million
Q4 2017 Feb 01, 2018	BUY	N/A	6,568 Added 110.91%	12,490 $613,000
Q3 2017 Oct 27, 2017	BUY	N/A	5,922	5,922 $272,000

Others Institutions Holding GNR

# of Institutions

256

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Oxford Financial Group LTD Spdr S&P Global Natural Resour Transaction History