Satovsky Asset Management LLC Spdr S&P Global Natural Resour Transaction History

Satovsky Asset Management LLC

$447 Million
Q1 2025

A detailed history of Satovsky Asset Management LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Satovsky Asset Management LLC holds 134,766 shares of GNR stock, worth $7.16 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

134,766

Previous 137,770 2.18%

Holding current value

$7.16 Million

Previous $6.86 Million 4.68%

% of portfolio

1.61%

Previous 1.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$50.12 - $54.48 $150,560 - $163,657	-3,004 Reduced 2.18%	134,766 $7.18 Million
Q4 2024 Feb 03, 2025	BUY	$48.67 - $58.43 $109,604 - $131,584	2,252 Added 1.66%	137,770 $6.86 Million
Q3 2024 Oct 18, 2024	BUY	$53.02 - $57.84 $34,038 - $37,133	642 Added 0.48%	135,518 $7.82 Million
Q2 2024 Aug 02, 2024	BUY	$54.6 - $60.47 $143,816 - $159,277	2,634 Added 1.99%	134,876 $7.53 Million
Q1 2024 Apr 23, 2024	BUY	$51.98 - $57.93 $14,866 - $16,567	286 Added 0.22%	132,242 $7.66 Million
Q4 2023 Jan 23, 2024	BUY	$53.07 - $57.4 $38,104 - $41,213	718 Added 0.55%	131,956 $7.48 Million
Q3 2023 Oct 23, 2023	BUY	$52.9 - $58.07 $530,163 - $581,977	10,022 Added 8.27%	131,238 $7.31 Million
Q2 2023 Jul 28, 2023	BUY	$51.57 - $59.08 $6.25 Million - $7.16 Million	121,216 New	121,216 $6.53 Million

Others Institutions Holding GNR

# of Institutions

255

Shares Held

34.6M

Call Options Held

500

Put Options Held

900

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About SPDR S&P GLOBAL NATURAL RESOUR

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Satovsky Asset Management LLC Spdr S&P Global Natural Resour Transaction History