Sol Capital Management CO Spdr S&P Global Natural Resour Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Sol Capital Management CO holds 49,269 shares of GNR stock, worth $2.72 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

49,269

Previous 50,179 1.81%

Holding current value

$2.72 Million

Previous $2.8 Million 1.39%

% of portfolio

0.32%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.02 - $57.84 $48,248 - $52,634	-910 Reduced 1.81%	49,269 $2.84 Million
Q2 2024 Jul 23, 2024	SELL	$54.6 - $60.47 $90,581 - $100,319	-1,659 Reduced 3.2%	50,179 $2.8 Million
Q1 2024 Apr 24, 2024	SELL	$51.98 - $57.93 $401,961 - $447,972	-7,733 Reduced 12.98%	51,838 $3 Million
Q4 2023 Jan 25, 2024	SELL	$53.07 - $57.4 $60,499 - $65,436	-1,140 Reduced 1.88%	59,571 $3.38 Million
Q3 2023 Oct 19, 2023	SELL	$52.9 - $58.07 $136,640 - $149,994	-2,583 Reduced 4.08%	60,711 $3.38 Million
Q2 2023 Jul 26, 2023	SELL	$51.57 - $59.08 $133,308 - $152,721	-2,585 Reduced 3.92%	63,294 $3.41 Million
Q1 2023 Apr 19, 2023	SELL	$53.55 - $62.08 $135,749 - $157,372	-2,535 Reduced 3.71%	65,879 $3.76 Million
Q4 2022 Jan 24, 2023	SELL	$50.75 - $60.58 $100,738 - $120,251	-1,985 Reduced 2.82%	68,414 $0
Q3 2022 Oct 12, 2022	SELL	$47.63 - $57.32 $84,638 - $101,857	-1,777 Reduced 2.46%	70,399 $3.48 Million
Q2 2022 Jul 21, 2022	SELL	$51.31 - $65.28 $310,682 - $395,270	-6,055 Reduced 7.74%	72,176 $3.76 Million
Q1 2022 Apr 18, 2022	SELL	$54.26 - $64.02 $260,393 - $307,231	-4,799 Reduced 5.78%	78,231 $4.91 Million
Q4 2021 Jan 19, 2022	SELL	$51.21 - $55.35 $92,690 - $100,183	-1,810 Reduced 2.13%	83,030 $4.48 Million
Q3 2021 Oct 26, 2021	SELL	$49.31 - $53.73 $121,450 - $132,336	-2,463 Reduced 2.82%	84,840 $4.36 Million
Q2 2021 Jul 20, 2021	SELL	$50.55 - $56.39 $273,273 - $304,844	-5,406 Reduced 5.83%	87,303 $4.63 Million
Q1 2021 Apr 22, 2021	SELL	$45.08 - $52.52 $283,237 - $329,983	-6,283 Reduced 6.35%	92,709 $4.66 Million
Q4 2020 Jan 22, 2021	SELL	$35.72 - $46.3 $51,436 - $66,672	-1,440 Reduced 1.43%	98,992 $4.43 Million
Q3 2020 Oct 23, 2020	SELL	$36.47 - $40.24 $136,580 - $150,698	-3,745 Reduced 3.59%	100,432 $3.77 Million
Q2 2020 Jul 31, 2020	BUY	$30.19 - $40.38 $249,037 - $333,094	8,249 Added 8.6%	104,177 $3.85 Million
Q1 2020 Apr 22, 2020	SELL	$25.37 - $46.38 $199,535 - $364,778	-7,865 Reduced 7.58%	95,928 $2.97 Million
Q4 2019 Jan 27, 2020	SELL	$41.61 - $46.53 $489,125 - $546,960	-11,755 Reduced 10.17%	103,793 $4.79 Million
Q3 2019 Oct 21, 2019	SELL	$43.06 - $44.61 $59,595 - $61,740	-1,384 Reduced 1.18%	115,548 $4.98 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,440 Reduced 2.04%	116,932 $5.36 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,145 Reduced 0.95%	119,372 $5.52 Million
Q4 2018 Jan 25, 2019	BUY	N/A	6,888 Added 6.06%	120,517 $4.97 Million
Q3 2018 Oct 29, 2018	BUY	N/A	8,190 Added 7.77%	113,629 $5.75 Million
Q2 2018 Jul 11, 2018	BUY	N/A	2,642 Added 2.57%	105,439 $5.28 Million
Q1 2018 Apr 25, 2018	BUY	N/A	3,100 Added 3.11%	102,797 $4.97 Million
Q4 2017 Jan 31, 2018	BUY	N/A	9,776 Added 10.87%	99,697 $4.89 Million
Q3 2017 Oct 27, 2017	BUY	N/A	89,921	89,921 $4.13 Million

Others Institutions Holding GNR

# of Institutions

256

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Sol Capital Management CO Spdr S&P Global Natural Resour Transaction History