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

Quent Capital, LLC

$950 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 14, 2024	BUY	$53.55 - $62.08 $25,704 - $29,798	480 New	480 $27,000
Q1 2023 Apr 05, 2023	BUY	$53.55 - $62.08 $25,704 - $29,798	480 New	480 $27,000

Others Institutions Holding GNR

# of Institutions

256

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$780 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$156 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$90.3 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$88.6 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$72.4 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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