Sage Rhino Capital LLC Spdr S&P Global Natural Resour Transaction History

Sage Rhino Capital LLC

$407 Million
Q2 2024

A detailed history of Sage Rhino Capital LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Sage Rhino Capital LLC holds 26,121 shares of GNR stock, worth $1.53 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,121

Previous 26,257 0.52%

Holding current value

$1.53 Million

Previous $1.52 Million 4.14%

% of portfolio

0.36%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$54.6 - $60.47 $7,425 - $8,223	-136 Reduced 0.52%	26,121 $1.46 Million
Q1 2024 Apr 26, 2024	BUY	$51.98 - $57.93 $121,893 - $135,845	2,345 Added 9.81%	26,257 $1.52 Million
Q4 2023 Feb 05, 2024	BUY	$53.07 - $57.4 $29,241 - $31,627	551 Added 2.36%	23,912 $1.35 Million
Q3 2023 Oct 26, 2023	SELL	$52.9 - $58.07 $4,390 - $4,819	-83 Reduced 0.35%	23,361 $1.3 Million
Q2 2023 Jul 31, 2023	BUY	$51.57 - $59.08 $120,158 - $137,656	2,330 Added 11.04%	23,444 $1.26 Million
Q1 2023 Apr 20, 2023	BUY	$53.55 - $62.08 $42,572 - $49,353	795 Added 3.91%	21,114 $1.21 Million
Q4 2022 Jan 31, 2023	SELL	$50.75 - $60.58 $58,667 - $70,030	-1,156 Reduced 5.38%	20,319 $1.16 Million
Q3 2022 Oct 24, 2022	BUY	$47.63 - $57.32 $95,736 - $115,213	2,010 Added 10.33%	21,475 $1.06 Million
Q2 2022 Jul 28, 2022	SELL	$51.31 - $65.28 $87,021 - $110,714	-1,696 Reduced 8.01%	19,465 $1.01 Million
Q1 2022 Apr 27, 2022	SELL	$54.26 - $64.02 $123,278 - $145,453	-2,272 Reduced 9.7%	21,161 $1.33 Million
Q4 2021 Feb 04, 2022	SELL	$51.21 - $55.35 $19,767 - $21,365	-386 Reduced 1.62%	23,433 $1.26 Million
Q3 2021 Oct 18, 2021	BUY	$49.31 - $53.73 $83,974 - $91,502	1,703 Added 7.7%	23,819 $1.22 Million
Q2 2021 Jul 27, 2021	BUY	$50.55 - $56.39 $34,323 - $38,288	679 Added 3.17%	22,116 $1.17 Million
Q1 2021 May 04, 2021	BUY	$45.08 - $52.52 $13,659 - $15,913	303 Added 1.43%	21,437 $1.08 Million
Q4 2020 Feb 03, 2021	SELL	$35.72 - $46.3 $9,251 - $11,991	-259 Reduced 1.21%	21,134 $946,000
Q3 2020 Nov 05, 2020	BUY	$36.47 - $40.24 $23,997 - $26,477	658 Added 3.17%	21,393 $803,000
Q2 2020 Jul 30, 2020	SELL	$30.19 - $40.38 $5,373 - $7,187	-178 Reduced 0.85%	20,735 $766,000
Q1 2020 Apr 29, 2020	BUY	$25.37 - $46.38 $29,809 - $54,496	1,175 Added 5.95%	20,913 $647,000
Q4 2019 Jan 31, 2020	SELL	$41.61 - $46.53 $3,120 - $3,489	-75 Reduced 0.38%	19,738 $898,000
Q3 2019 Oct 25, 2019	BUY	$43.06 - $44.61 $61,274 - $63,480	1,423 Added 7.74%	19,813 $853,000
Q2 2019 Aug 20, 2019	BUY	N/A	86 Added 0.47%	18,390 $844,000
Q1 2019 Apr 18, 2019	BUY	N/A	18,304 New	18,304 $846,000

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

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Sage Rhino Capital LLC Spdr S&P Global Natural Resour Transaction History