Prairiewood Capital, LLC Spdr S&P Global Natural Resour Transaction History

Prairiewood Capital, LLC

$210 Million
Q2 2024

A detailed history of Prairiewood Capital, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Prairiewood Capital, LLC holds 174,596 shares of GNR stock, worth $10.1 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

174,596

Previous 177,582 1.68%

Holding current value

$10.1 Million

Previous $10.3 Million 5.21%

% of portfolio

4.64%

Previous 4.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$54.6 - $60.47 $163,035 - $180,563	-2,986 Reduced 1.68%	174,596 $9.75 Million
Q1 2024 Apr 26, 2024	BUY	$51.98 - $57.93 $1.23 Million - $1.37 Million	23,691 Added 15.39%	177,582 $10.3 Million
Q4 2023 Jan 16, 2024	BUY	$53.07 - $57.4 $804,753 - $870,413	15,164 Added 10.93%	153,891 $8.72 Million
Q3 2023 Oct 12, 2023	BUY	$52.9 - $58.07 $435,314 - $477,858	8,229 Added 6.31%	138,727 $7.73 Million
Q2 2023 Jul 24, 2023	BUY	$51.57 - $59.08 $128,357 - $147,050	2,489 Added 1.94%	130,498 $7.04 Million
Q1 2023 Apr 19, 2023	BUY	$53.55 - $62.08 $293,346 - $340,074	5,478 Added 4.47%	128,009 $7.31 Million
Q4 2022 Jan 20, 2023	SELL	$50.75 - $60.58 $964 - $1,151	-19 Reduced 0.02%	122,531 $0
Q3 2022 Oct 13, 2022	SELL	$47.63 - $57.32 $436,290 - $525,051	-9,160 Reduced 6.95%	122,550 $6.06 Million
Q2 2022 Jul 13, 2022	SELL	$51.31 - $65.28 $274,303 - $348,986	-5,346 Reduced 3.9%	131,710 $6.86 Million
Q1 2022 Apr 20, 2022	BUY	$54.26 - $64.02 $820,194 - $967,726	15,116 Added 12.4%	137,056 $8.6 Million
Q4 2021 Jan 20, 2022	BUY	$51.21 - $55.35 $38,407 - $41,512	750 Added 0.62%	121,940 $6.58 Million
Q3 2021 Oct 13, 2021	BUY	$49.31 - $53.73 $118,196 - $128,790	2,397 Added 2.02%	121,190 $6.22 Million
Q2 2021 Jul 13, 2021	SELL	$50.55 - $56.39 $12,081 - $13,477	-239 Reduced 0.2%	118,793 $6.3 Million
Q1 2021 Apr 13, 2021	BUY	$45.08 - $52.52 $300,097 - $349,625	6,657 Added 5.92%	119,032 $5.98 Million
Q4 2020 Jan 15, 2021	BUY	$35.72 - $46.3 $4.01 Million - $5.2 Million	112,375 New	112,375 $5.03 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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Prairiewood Capital, LLC Spdr S&P Global Natural Resour Transaction History