Phillips Financial Management, LLC Spdr S&P Global Natural Resour Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Phillips Financial Management, LLC holds 58,440 shares of GNR stock, worth $3.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

58,440

Previous 59,180 1.25%

Holding current value

$3.25 Million

Previous $3.43 Million 4.81%

% of portfolio

0.28%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$54.6 - $60.47 $40,404 - $44,747	-740 Reduced 1.25%	58,440 $3.26 Million
Q1 2024 Apr 23, 2024	SELL	$51.98 - $57.93 $24,326 - $27,111	-468 Reduced 0.78%	59,180 $3.43 Million
Q4 2023 Jan 25, 2024	SELL	$53.07 - $57.4 $158,413 - $171,339	-2,985 Reduced 4.77%	59,648 $3.38 Million
Q3 2023 Nov 09, 2023	SELL	$52.9 - $58.07 $4,655 - $5,110	-88 Reduced 0.14%	62,633 $3.49 Million
Q2 2023 Aug 11, 2023	BUY	$51.57 - $59.08 $9,385 - $10,752	182 Added 0.29%	62,721 $3.38 Million
Q4 2022 Jan 24, 2023	SELL	$50.75 - $60.58 $49,836 - $59,489	-982 Reduced 1.55%	62,539 $0
Q3 2022 Nov 08, 2022	BUY	$47.63 - $57.32 $25,148 - $30,264	528 Added 0.84%	63,521 $3.14 Million
Q2 2022 Jul 22, 2022	SELL	$51.31 - $65.28 $19,805 - $25,198	-386 Reduced 0.61%	62,993 $3.28 Million
Q1 2022 May 06, 2022	SELL	$54.26 - $64.02 $4,720 - $5,569	-87 Reduced 0.14%	63,379 $3.98 Million
Q4 2021 Feb 07, 2022	BUY	$51.21 - $55.35 $165,049 - $178,393	3,223 Added 5.35%	63,466 $3.43 Million
Q3 2021 Nov 09, 2021	BUY	$49.31 - $53.73 $653,209 - $711,761	13,247 Added 28.19%	60,243 $3.09 Million
Q2 2021 Aug 10, 2021	BUY	$50.55 - $56.39 $395,149 - $440,800	7,817 Added 19.95%	46,996 $2.49 Million
Q1 2021 May 17, 2021	BUY	$45.08 - $52.52 $351,849 - $409,918	7,805 Added 24.88%	39,179 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$35.72 - $46.3 $68,118 - $88,294	1,907 Added 6.47%	31,374 $1.41 Million
Q3 2020 Nov 06, 2020	BUY	$36.47 - $40.24 $13,384 - $14,768	367 Added 1.26%	29,467 $1.11 Million
Q2 2020 Aug 07, 2020	BUY	$30.19 - $40.38 $365,872 - $489,365	12,119 Added 71.37%	29,100 $1.08 Million
Q1 2020 May 15, 2020	SELL	$25.37 - $46.38 $698,004 - $1.28 Million	-27,513 Reduced 61.84%	16,981 $513,000
Q4 2019 Feb 19, 2020	BUY	$41.61 - $46.53 $25,007 - $27,964	601 Added 1.37%	44,494 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$43.06 - $44.61 $36,644 - $37,963	-851 Reduced 1.9%	43,893 $1.89 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,343 Reduced 8.85%	44,744 $2.06 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,225 Reduced 6.16%	49,087 $2.31 Million
Q4 2018 Feb 04, 2019	BUY	N/A	3,022 Added 6.13%	52,312 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,033 Reduced 5.8%	49,290 $2.51 Million
Q2 2018 Aug 09, 2018	BUY	N/A	189 Added 0.36%	52,323 $2.59 Million
Q1 2018 May 11, 2018	BUY	N/A	2,380 Added 4.78%	52,134 $2.51 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,687 Added 3.51%	49,754 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,227 Added 9.64%	48,067 $2.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,840	43,840 $1.9 Million

Others Institutions Holding GNR

# of Institutions

251

Shares Held

36.9M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Phillips Financial Management, LLC Spdr S&P Global Natural Resour Transaction History