Raymond James & Associates Spdr S&P Global Natural Resour Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Raymond James & Associates holds 362,791 shares of GNR stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

362,791

Previous 351,600 3.18%

Holding current value

$19 Million

Previous $19.6 Million 6.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.02 - $57.84 $593,346 - $647,287	11,191 Added 3.18%	362,791 $20.9 Million
Q2 2024 Jul 19, 2024	SELL	$54.6 - $60.47 $441,768 - $489,262	-8,091 Reduced 2.25%	351,600 $19.6 Million
Q1 2024 Apr 22, 2024	BUY	$51.98 - $57.93 $442,557 - $493,216	8,514 Added 2.42%	359,691 $20.8 Million
Q4 2023 Jan 16, 2024	SELL	$53.07 - $57.4 $404,446 - $437,445	-7,621 Reduced 2.12%	351,177 $19.9 Million
Q3 2023 Oct 24, 2023	BUY	$52.9 - $58.07 $485,727 - $533,198	9,182 Added 2.63%	358,798 $20 Million
Q2 2023 Jul 25, 2023	BUY	$51.57 - $59.08 $475,320 - $544,540	9,217 Added 2.71%	349,616 $18.8 Million
Q1 2023 Apr 14, 2023	SELL	$53.55 - $62.08 $3.71 Million - $4.31 Million	-69,369 Reduced 16.93%	340,399 $19.4 Million
Q4 2022 Feb 08, 2023	BUY	$50.75 - $60.58 $1.33 Million - $1.59 Million	26,200 Added 6.83%	409,768 $23.4 Million
Q3 2022 Oct 25, 2022	BUY	$47.63 - $57.32 $943,645 - $1.14 Million	19,812 Added 5.45%	383,568 $19 Million
Q2 2022 Aug 12, 2022	SELL	$51.31 - $65.28 $6.54 Million - $8.32 Million	-127,478 Reduced 25.95%	363,756 $18.9 Million
Q1 2022 May 11, 2022	BUY	$54.26 - $64.02 $9.51 Million - $11.2 Million	175,214 Added 55.44%	491,234 $30.8 Million
Q4 2021 Feb 08, 2022	BUY	$51.21 - $55.35 $2.11 Million - $2.28 Million	41,241 Added 15.01%	316,020 $17.1 Million
Q3 2021 Nov 02, 2021	BUY	$49.31 - $53.73 $53,008 - $57,759	1,075 Added 0.39%	274,779 $14.1 Million
Q2 2021 Aug 11, 2021	BUY	$50.55 - $56.39 $196,235 - $218,905	3,882 Added 1.44%	273,704 $14.5 Million
Q1 2021 May 14, 2021	SELL	$45.08 - $52.52 $1.61 Million - $1.88 Million	-35,757 Reduced 11.7%	269,822 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$35.72 - $46.3 $1.77 Million - $2.3 Million	49,606 Added 19.38%	305,579 $13.7 Million
Q3 2020 Nov 04, 2020	SELL	$36.47 - $40.24 $124,617 - $137,500	-3,417 Reduced 1.32%	255,973 $9.61 Million
Q2 2020 Jul 28, 2020	SELL	$30.19 - $40.38 $575,844 - $770,208	-19,074 Reduced 6.85%	259,390 $9.58 Million
Q1 2020 Apr 21, 2020	BUY	$25.37 - $46.38 $791,290 - $1.45 Million	31,190 Added 12.61%	278,464 $8.62 Million
Q4 2019 Feb 12, 2020	SELL	$41.61 - $46.53 $95,827 - $107,158	-2,303 Reduced 0.92%	247,274 $11.4 Million
Q3 2019 Nov 07, 2019	SELL	$43.06 - $44.61 $621,312 - $643,677	-14,429 Reduced 5.47%	249,577 $10.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,734 Reduced 0.65%	264,006 $12.1 Million
Q1 2019 May 06, 2019	BUY	N/A	11,833 Added 4.66%	265,740 $12.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,623 Reduced 6.49%	253,907 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,449 Added 4.81%	271,530 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	68,679 Added 36.07%	259,081 $13 Million
Q1 2018 May 14, 2018	SELL	N/A	-233,538 Reduced 55.09%	190,402 $9.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,844 Reduced 2.04%	423,940 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	231,495 Added 115.01%	432,784 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,289	201,289 $8.36 Million

Others Institutions Holding GNR

# of Institutions

254

Shares Held

35.8M

Call Options Held

8.4K

Put Options Held

400

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About SPDR S&P GLOBAL NATURAL RESOUR

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Raymond James & Associates Spdr S&P Global Natural Resour Transaction History