Sequoia Financial Advisors, LLC Spdr S&P Global Natural Resour Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 13,221 shares of GNR stock, worth $650,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,221

Previous 15,142 12.69%

Holding current value

$650,208

Previous $845,000 9.82%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.02 - $57.84 $101,851 - $111,110	-1,921 Reduced 12.69%	13,221 $762,000
Q2 2024 Jul 15, 2024	SELL	$54.6 - $60.47 $8,681 - $9,614	-159 Reduced 1.04%	15,142 $845,000
Q1 2024 Apr 30, 2024	SELL	$51.98 - $57.93 $5,509 - $6,140	-106 Reduced 0.69%	15,301 $886,000
Q4 2023 Jan 25, 2024	SELL	$53.07 - $57.4 $7,642 - $8,265	-144 Reduced 0.93%	15,407 $872,000
Q3 2023 Nov 08, 2023	SELL	$52.9 - $58.07 $17,192 - $18,872	-325 Reduced 2.05%	15,551 $866,000
Q2 2023 Aug 08, 2023	SELL	$51.57 - $59.08 $21,917 - $25,109	-425 Reduced 2.61%	15,876 $855,000
Q1 2023 Apr 24, 2023	SELL	$53.55 - $62.08 $111,009 - $128,691	-2,073 Reduced 11.28%	16,301 $930,000
Q4 2022 Jan 17, 2023	BUY	$50.75 - $60.58 $488,874 - $583,567	9,633 Added 110.2%	18,374 $0
Q3 2022 Oct 26, 2022	SELL	$47.63 - $57.32 $34,484 - $41,499	-724 Reduced 7.65%	8,741 $432,000
Q2 2022 Jul 22, 2022	SELL	$51.31 - $65.28 $539,216 - $686,027	-10,509 Reduced 52.61%	9,465 $493,000
Q1 2022 May 13, 2022	BUY	$54.26 - $64.02 $105,155 - $124,070	1,938 Added 10.75%	19,974 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$51.21 - $55.35 $199,872 - $216,031	3,903 Added 27.62%	18,036 $973,000
Q3 2021 Oct 26, 2021	SELL	$49.31 - $53.73 $330,919 - $360,582	-6,711 Reduced 32.2%	14,133 $726,000
Q2 2021 Jul 27, 2021	SELL	$50.55 - $56.39 $141,792 - $158,173	-2,805 Reduced 11.86%	20,844 $1.11 Million
Q1 2021 May 14, 2021	SELL	$45.08 - $52.52 $102,782 - $119,745	-2,280 Reduced 8.79%	23,649 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$35.72 - $46.3 $117,375 - $152,141	-3,286 Reduced 11.25%	25,929 $1.16 Million
Q3 2020 Oct 23, 2020	SELL	$36.47 - $40.24 $66,813 - $73,719	-1,832 Reduced 5.9%	29,215 $1.1 Million
Q2 2020 Aug 25, 2020	BUY	$30.19 - $40.38 $937,308 - $1.25 Million	31,047 New	31,047 $1.15 Million
Q2 2020 Aug 11, 2020	SELL	$30.19 - $40.38 $1.49 Million - $1.99 Million	-49,220 Closed	0 $1.15 Million
Q1 2020 May 11, 2020	SELL	$25.37 - $46.38 $301,344 - $550,901	-11,878 Reduced 19.44%	49,220 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$41.61 - $46.53 $805,028 - $900,215	-19,347 Reduced 24.05%	61,098 $2.82 Million
Q3 2019 Oct 22, 2019	SELL	$43.06 - $44.61 $3.3 Million - $3.42 Million	-76,698 Reduced 48.81%	80,445 $3.47 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-58,303 Reduced 27.06%	157,143 $7.21 Million
Q1 2019 May 13, 2019	SELL	N/A	-357,652 Reduced 62.41%	215,446 $9.96 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,028,158 Reduced 64.21%	573,098 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	31,458 Added 2.0%	1,601,256 $81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	51,800 Added 3.41%	1,569,798 $78.6 Million
Q1 2018 May 14, 2018	BUY	N/A	37,472 Added 2.53%	1,517,998 $73.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	205,512 Added 16.12%	1,480,526 $72.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	40,772 Added 3.3%	1,275,014 $58.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,234,242	1,234,242 $51.3 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.7M

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 Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Spdr S&P Global Natural Resour Transaction History