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

Sage Rhino Capital LLC

$459 Million
Q2 2025

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 28,054 shares of GNR stock, worth $1.67 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,054

Previous 28,444 1.37%

Holding current value

$1.67 Million

Previous $1.51 Million 0.46%

% of portfolio

0.33%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$45.66 - $55.03 $17,807 - $21,461	-390 Reduced 1.37%	28,054 $1.52 Million
Q1 2025 Apr 30, 2025	SELL	$50.12 - $54.48 $4,059 - $4,412	-81 Reduced 0.28%	28,444 $1.51 Million
Q4 2024 Feb 06, 2025	BUY	$48.67 - $58.43 $121,626 - $146,016	2,499 Added 9.6%	28,525 $1.42 Million
Q3 2024 Nov 01, 2024	SELL	$53.02 - $57.84 $5,036 - $5,494	-95 Reduced 0.36%	26,026 $1.5 Million
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

243

Shares Held

35.6M

Call Options Held

Put Options Held

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 Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

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