Palisades Hudson Asset Management, L.P. Spdr S&P Global Natural Resour Transaction History

Palisades Hudson Asset Management, L.P.

$220 Million
Q1 2025

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 55,611 shares of GNR stock, worth $3.1 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

55,611

Previous 60,504 8.09%

Holding current value

$3.1 Million

Previous $3.01 Million 1.66%

% of portfolio

1.34%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$50.12 - $54.48 $245,237 - $266,570	-4,893 Reduced 8.09%	55,611 $2.96 Million
Q4 2024 Feb 07, 2025	BUY	$48.67 - $58.43 $67,748 - $81,334	1,392 Added 2.35%	60,504 $3.01 Million
Q2 2024 Jul 31, 2024	BUY	$54.6 - $60.47 $47,174 - $52,246	864 Added 1.48%	59,112 $3.3 Million
Q1 2024 May 06, 2024	SELL	$51.98 - $57.93 $16,425 - $18,305	-316 Reduced 0.54%	58,248 $3.37 Million
Q4 2023 Feb 12, 2024	BUY	$53.07 - $57.4 $9,764 - $10,561	184 Added 0.32%	58,564 $3.32 Million
Q3 2023 Nov 02, 2023	SELL	$52.9 - $58.07 $1,428 - $1,567	-27 Reduced 0.05%	58,380 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$51.57 - $59.08 $228,558 - $261,842	-4,432 Reduced 7.05%	58,407 $3.15 Million
Q1 2023 Apr 26, 2023	SELL	$53.55 - $62.08 $243,545 - $282,339	-4,548 Reduced 6.75%	62,839 $3.59 Million
Q4 2022 Feb 08, 2023	SELL	$50.75 - $60.58 $216,550 - $258,494	-4,267 Reduced 5.96%	67,387 $3.84 Million
Q3 2022 Oct 28, 2022	SELL	$47.63 - $57.32 $50,964 - $61,332	-1,070 Reduced 1.47%	71,654 $3.54 Million
Q2 2022 Aug 10, 2022	SELL	$51.31 - $65.28 $158,907 - $202,172	-3,097 Reduced 4.08%	72,724 $3.79 Million
Q1 2022 Apr 27, 2022	SELL	$54.26 - $64.02 $695,016 - $820,032	-12,809 Reduced 14.45%	75,821 $4.76 Million
Q4 2021 Feb 03, 2022	SELL	$51.21 - $55.35 $99,808 - $107,877	-1,949 Reduced 2.15%	88,630 $4.78 Million
Q3 2021 Oct 28, 2021	SELL	$49.31 - $53.73 $21,745 - $23,694	-441 Reduced 0.48%	90,579 $4.65 Million
Q2 2021 Aug 06, 2021	BUY	$50.55 - $56.39 $256,692 - $286,348	5,078 Added 5.91%	91,020 $4.82 Million
Q1 2021 May 10, 2021	SELL	$45.08 - $52.52 $545,558 - $635,597	-12,102 Reduced 12.34%	85,942 $4.32 Million
Q4 2020 Jan 29, 2021	BUY	$35.72 - $46.3 $126,591 - $164,087	3,544 Added 3.75%	98,044 $4.39 Million
Q2 2020 Aug 13, 2020	SELL	$30.19 - $40.38 $390,960 - $522,921	-12,950 Reduced 12.05%	94,500 $3.49 Million
Q1 2020 May 07, 2020	SELL	$25.37 - $46.38 $241,725 - $441,908	-9,528 Reduced 8.15%	107,450 $3.32 Million
Q4 2019 Jan 30, 2020	BUY	$41.61 - $46.53 $87,464 - $97,806	2,102 Added 1.83%	116,978 $5.4 Million
Q3 2019 Oct 17, 2019	SELL	$43.06 - $44.61 $288,458 - $298,842	-6,699 Reduced 5.51%	114,876 $4.95 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-781 Reduced 0.64%	121,575 $5.58 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-7,501 Reduced 5.78%	122,356 $5.66 Million
Q4 2018 Feb 04, 2019	BUY	N/A	40,152 Added 44.76%	129,857 $5.36 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,519 Added 4.08%	89,705 $4.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	621 Added 0.73%	86,186 $4.32 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,303 Reduced 1.5%	85,565 $4.14 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5 Reduced 0.01%	86,868 $4.26 Million
Q3 2017 Nov 06, 2017	BUY	N/A	86,873	86,873 $3.99 Million

Others Institutions Holding GNR

# of Institutions

252

Shares Held

34.6M

Call Options Held

500

Put Options Held

900

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Palisades Hudson Asset Management, L.P. Spdr S&P Global Natural Resour Transaction History