Sendero Wealth Management, LLC Spdr S&P Global Natural Resour Transaction History

Sendero Wealth Management, LLC

$615 Million
Q3 2024

A detailed history of Sendero Wealth Management, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 694,571 shares of GNR stock, worth $37.4 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

694,571

Previous 720,517 3.6%

Holding current value

$37.4 Million

Previous $40.2 Million 0.46%

% of portfolio

6.51%

Previous 6.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$53.02 - $57.84 $1.38 Million - $1.5 Million	-25,946 Reduced 3.6%	694,571 $40.1 Million
Q2 2024 Jul 12, 2024	BUY	$54.6 - $60.47 $701,937 - $777,402	12,856 Added 1.82%	720,517 $40.2 Million
Q1 2024 Apr 16, 2024	BUY	$51.98 - $57.93 $8,004 - $8,921	154 Added 0.02%	707,661 $41 Million
Q4 2023 Jan 17, 2024	BUY	$53.07 - $57.4 $2.04 Million - $2.21 Million	38,495 Added 5.75%	707,507 $40.1 Million
Q3 2023 Oct 10, 2023	BUY	$52.9 - $58.07 $9.8 Million - $10.8 Million	185,258 Added 38.3%	669,012 $37.3 Million
Q2 2023 Jul 20, 2023	BUY	$51.57 - $59.08 $2.6 Million - $2.98 Million	50,391 Added 11.63%	483,754 $26.1 Million
Q1 2023 Apr 27, 2023	BUY	$53.55 - $62.08 $3.51 Million - $4.07 Million	65,531 Added 17.82%	433,363 $24.7 Million
Q4 2022 Feb 01, 2023	BUY	$50.75 - $60.58 $999,673 - $1.19 Million	19,698 Added 5.66%	367,832 $21 Million
Q3 2022 Oct 27, 2022	BUY	$47.63 - $57.32 $16.6 Million - $20 Million	348,134 New	348,134 $17.2 Million
Q2 2022 Aug 09, 2022	SELL	$51.31 - $65.28 $9.8 Million - $12.5 Million	-191,008 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$54.26 - $64.02 $10.4 Million - $12.2 Million	191,008 New	191,008 $12 Million

Others Institutions Holding GNR

# of Institutions

255

Shares Held

37.8M

Call Options Held

2.4K

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 Sendero Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sendero Wealth Management, LLC with notifications on news.

Account

Sendero Wealth Management, LLC Spdr S&P Global Natural Resour Transaction History