Sterling Investment Advisors LLC Spdr S&P Global Natural Resour Transaction History

Sterling Investment Advisors LLC

$164 Million
Q2 2024

A detailed history of Sterling Investment Advisors LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 102,021 shares of GNR stock, worth $5.46 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

102,021

Previous 102,202 0.18%

Holding current value

$5.46 Million

Previous $5.92 Million 3.77%

% of portfolio

3.48%

Previous 3.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$54.6 - $60.47 $9,882 - $10,945	-181 Reduced 0.18%	102,021 $5.7 Million
Q1 2024 Apr 11, 2024	BUY	$51.98 - $57.93 $144,504 - $161,045	2,780 Added 2.8%	102,202 $5.92 Million
Q4 2023 Jan 17, 2024	SELL	$53.07 - $57.4 $28,923 - $31,283	-545 Reduced 0.55%	99,422 $5.63 Million
Q3 2023 Oct 26, 2023	BUY	$52.9 - $58.07 $235,934 - $258,992	4,460 Added 4.67%	99,967 $5.57 Million
Q2 2023 Jul 28, 2023	BUY	$51.57 - $59.08 $339,743 - $389,219	6,588 Added 7.41%	95,507 $5.15 Million
Q1 2023 Apr 17, 2023	SELL	$53.55 - $62.08 $29,077 - $33,709	-543 Reduced 0.61%	88,919 $5.08 Million
Q4 2022 Jan 26, 2023	SELL	$50.75 - $60.58 $134,233 - $160,234	-2,645 Reduced 2.87%	89,462 $0
Q3 2022 Oct 25, 2022	SELL	$47.63 - $57.32 $158,846 - $191,162	-3,335 Reduced 3.49%	92,107 $4.56 Million
Q2 2022 Jul 27, 2022	SELL	$51.31 - $65.28 $304,114 - $386,914	-5,927 Reduced 5.85%	95,442 $4.97 Million
Q1 2022 Apr 14, 2022	SELL	$54.26 - $64.02 $626,051 - $738,662	-11,538 Reduced 10.22%	101,369 $6.36 Million
Q4 2021 Jan 25, 2022	BUY	$51.21 - $55.35 $165,613 - $179,001	3,234 Added 2.95%	112,907 $6.09 Million
Q3 2021 Oct 18, 2021	BUY	$49.31 - $53.73 $67,850 - $73,932	1,376 Added 1.27%	109,673 $5.63 Million
Q2 2021 Jul 28, 2021	BUY	$50.55 - $56.39 $56,009 - $62,480	1,108 Added 1.03%	108,297 $5.74 Million
Q1 2021 Apr 19, 2021	SELL	$45.08 - $52.52 $146,014 - $170,112	-3,239 Reduced 2.93%	107,189 $5.39 Million
Q4 2020 Jan 27, 2021	BUY	$35.72 - $46.3 $37,648 - $48,800	1,054 Added 0.96%	110,428 $4.95 Million
Q3 2020 Oct 14, 2020	BUY	$36.47 - $40.24 $32,932 - $36,336	903 Added 0.83%	109,374 $4.11 Million
Q2 2020 Jul 13, 2020	BUY	$30.19 - $40.38 $122,178 - $163,417	4,047 Added 3.88%	108,471 $4.01 Million
Q1 2020 Apr 22, 2020	BUY	$25.37 - $46.38 $340,008 - $621,584	13,402 Added 14.72%	104,424 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$41.61 - $46.53 $1,830 - $2,047	-44 Reduced 0.05%	91,022 $4.2 Million
Q3 2019 Oct 16, 2019	BUY	$43.06 - $44.61 $63,169 - $65,442	1,467 Added 1.64%	91,066 $3.92 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,090 Added 2.39%	89,599 $4.11 Million
Q1 2019 Apr 10, 2019	BUY	N/A	1,247 Added 1.45%	87,509 $4.05 Million
Q4 2018 Jan 30, 2019	BUY	N/A	3,122 Added 3.76%	86,262 $3.56 Million
Q3 2018 Oct 11, 2018	BUY	N/A	1,218 Added 1.49%	83,140 $4.2 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-3,887 Reduced 4.53%	81,922 $4.1 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-2,986 Reduced 3.36%	85,809 $4.15 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-387 Reduced 0.43%	88,795 $4.36 Million
Q3 2017 Oct 20, 2017	SELL	N/A	-1,410 Reduced 1.56%	89,182 $4.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	90,592	90,592 $3.76 Million

Others Institutions Holding GNR

# of Institutions

251

Shares Held

36.9M

Call Options Held

4.9K

Put Options Held

1.7K

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 Sterling Investment Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Advisors LLC with notifications on news.

Account

Sterling Investment Advisors LLC Spdr S&P Global Natural Resour Transaction History