Pure Financial Advisors, LLC Spdr S&P Global Natural Resour Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 1,637,227 shares of GNR stock, worth $90.6 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

1,637,227

Previous 1,532,704 6.82%

Holding current value

$90.6 Million

Previous $85.6 Million 10.3%

% of portfolio

2.34%

Previous 2.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$53.02 - $57.84 $5.54 Million - $6.05 Million	104,523 Added 6.82%	1,637,227 $94.4 Million
Q2 2024 Jul 18, 2024	BUY	$54.6 - $60.47 $4.56 Million - $5.05 Million	83,544 Added 5.76%	1,532,704 $85.6 Million
Q1 2024 Apr 16, 2024	BUY	$51.98 - $57.93 $5.4 Million - $6.02 Million	103,837 Added 7.72%	1,449,160 $83.9 Million
Q4 2023 Jan 08, 2024	BUY	$53.07 - $57.4 $4.32 Million - $4.67 Million	81,322 Added 6.43%	1,345,323 $76.2 Million
Q3 2023 Oct 10, 2023	BUY	$52.9 - $58.07 $3.74 Million - $4.11 Million	70,716 Added 5.93%	1,264,001 $70.4 Million
Q2 2023 Jul 10, 2023	BUY	$51.57 - $59.08 $3.03 Million - $3.47 Million	58,772 Added 5.18%	1,193,285 $64.3 Million
Q1 2023 Apr 11, 2023	BUY	$53.55 - $62.08 $2.76 Million - $3.2 Million	51,612 Added 4.77%	1,134,513 $64.8 Million
Q4 2022 Jan 09, 2023	BUY	$50.75 - $60.58 $2.88 Million - $3.43 Million	56,672 Added 5.52%	1,082,901 $0
Q3 2022 Oct 06, 2022	BUY	$47.63 - $57.32 $3.44 Million - $4.14 Million	72,310 Added 7.58%	1,026,229 $50.8 Million
Q2 2022 Jul 08, 2022	BUY	$51.31 - $65.28 $475,695 - $605,210	9,271 Added 0.98%	953,919 $49.7 Million
Q1 2022 Apr 12, 2022	SELL	$54.26 - $64.02 $6.52 Million - $7.69 Million	-120,130 Reduced 11.28%	944,648 $59.3 Million
Q4 2021 Jan 12, 2022	BUY	$51.21 - $55.35 $305,928 - $330,660	5,974 Added 0.56%	1,064,778 $57.5 Million
Q3 2021 Oct 07, 2021	BUY	$49.31 - $53.73 $757,598 - $825,507	15,364 Added 1.47%	1,058,804 $54.4 Million
Q2 2021 Jul 09, 2021	SELL	$50.55 - $56.39 $1.34 Million - $1.5 Million	-26,518 Reduced 2.48%	1,043,440 $55.3 Million
Q1 2021 Apr 09, 2021	SELL	$45.08 - $52.52 $1.84 Million - $2.15 Million	-40,880 Reduced 3.68%	1,069,958 $53.8 Million
Q4 2020 Jan 12, 2021	SELL	$35.72 - $46.3 $359,021 - $465,361	-10,051 Reduced 0.9%	1,110,838 $49.7 Million
Q3 2020 Oct 07, 2020	SELL	$36.47 - $40.24 $257,551 - $284,174	-7,062 Reduced 0.63%	1,120,889 $42.1 Million
Q2 2020 Jul 08, 2020	SELL	$30.19 - $40.38 $2.56 Million - $3.42 Million	-84,725 Reduced 6.99%	1,127,951 $41.7 Million
Q1 2020 Apr 07, 2020	BUY	$25.37 - $46.38 $7.39 Million - $13.5 Million	291,355 Added 31.62%	1,212,676 $37.5 Million
Q4 2019 Jan 09, 2020	BUY	$41.61 - $46.53 $2.19 Million - $2.45 Million	52,706 Added 6.07%	921,321 $42.5 Million
Q3 2019 Oct 09, 2019	BUY	$43.06 - $44.61 $863,568 - $894,653	20,055 Added 2.36%	868,615 $37.4 Million
Q2 2019 Jul 11, 2019	BUY	N/A	32,402 Added 3.97%	848,560 $38.9 Million
Q1 2019 Apr 05, 2019	BUY	N/A	27,539 Added 3.49%	816,158 $37.7 Million
Q4 2018 Jan 11, 2019	BUY	N/A	1,752 Added 0.22%	788,619 $32.5 Million
Q3 2018 Oct 04, 2018	BUY	N/A	36,355 Added 4.84%	786,867 $39.8 Million
Q2 2018 Jul 10, 2018	BUY	N/A	7,463 Added 1.0%	750,512 $37.6 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-8,468 Reduced 1.13%	743,049 $35.9 Million
Q4 2017 Jan 10, 2018	BUY	N/A	16,316 Added 2.22%	751,517 $36.9 Million
Q3 2017 Oct 11, 2017	BUY	N/A	735,201	735,201 $33.8 Million

Others Institutions Holding GNR

# of Institutions

255

Shares Held

37M

Call Options Held

4.9K

Put Options Held

1.7K

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About SPDR S&P GLOBAL NATURAL RESOUR

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Pure Financial Advisors, LLC Spdr S&P Global Natural Resour Transaction History