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

Prairiewood Capital, LLC

$245 Million
Q1 2025

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 217,706 shares of GNR stock, worth $11.2 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

217,706

Previous 204,794 6.3%

Holding current value

$11.2 Million

Previous $10.2 Million 13.76%

% of portfolio

4.73%

Previous 4.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$50.12 - $54.48 $647,149 - $703,445	12,912 Added 6.3%	217,706 $11.6 Million
Q4 2024 Jan 16, 2025	BUY	$48.67 - $58.43 $929,304 - $1.12 Million	19,094 Added 10.28%	204,794 $10.2 Million
Q3 2024 Oct 15, 2024	BUY	$53.02 - $57.84 $588,734 - $642,255	11,104 Added 6.36%	185,700 $10.7 Million
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

253

Shares Held

35.4M

Call Options Held

8.4K

Put Options Held

400

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Account

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