Steph & CO Spdr S&P Global Natural Resour Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Steph & CO holds 49,889 shares of GNR stock, worth $2.66 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

49,889

Previous 93,713 46.76%

Holding current value

$2.66 Million

Previous $5.4 Million 54.07%

% of portfolio

0.97%

Previous 1.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$48.67 - $58.43 $2.13 Million - $2.56 Million	-43,824 Reduced 46.76%	49,889 $2.48 Million
Q3 2024 Oct 15, 2024	BUY	$53.02 - $57.84 $40,560 - $44,247	765 Added 0.82%	93,713 $5.4 Million
Q2 2024 Jul 30, 2024	BUY	$54.6 - $60.47 $172,317 - $190,843	3,156 Added 3.51%	92,948 $5.19 Million
Q1 2024 Apr 12, 2024	BUY	$51.98 - $57.93 $142,996 - $159,365	2,751 Added 3.16%	89,792 $5.2 Million
Q4 2023 Jan 31, 2024	BUY	$53.07 - $57.4 $2.12 Million - $2.29 Million	39,969 Added 84.91%	87,041 $4.93 Million
Q3 2023 Oct 26, 2023	BUY	$52.9 - $58.07 $1.17 Million - $1.29 Million	22,176 Added 89.07%	47,072 $2.62 Million
Q2 2023 Jul 14, 2023	BUY	$51.57 - $59.08 $1.28 Million - $1.47 Million	24,896 New	24,896 $1.34 Million
Q1 2020 Apr 14, 2020	SELL	$25.37 - $46.38 $31,991 - $58,485	-1,261 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$41.61 - $46.53 $52,470 - $58,674	1,261 New	1,261 $58,000

Others Institutions Holding GNR

# of Institutions

259

Shares Held

35.7M

Call Options Held

8.4K

Put Options Held

400

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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