Steward Partners Investment Advisory, LLC Spdr S&P Global Natural Resour Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,373 shares of GNR stock, worth $67,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,373
Previous 2,179 36.99%
Holding current value
$67,524
Previous $121,000 34.71%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$53.02 - $57.84 $42,734 - $46,619
-806 Reduced 36.99%
1,373 $79,000
Q2 2024

Aug 08, 2024
SELL
$54.6 - $60.47 $6,606 - $7,316
-121 Reduced 5.26%
2,179 $121,000
Q1 2024

May 15, 2024
SELL
$51.98 - $57.93 $185,100 - $206,288
-3,561 Reduced 60.76%
2,300 $133,000
Q4 2023

Feb 12, 2024
SELL
$53.07 - $57.4 $2,282 - $2,468
-43 Reduced 0.73%
5,861 $332,000
Q3 2023

Nov 13, 2023
SELL
$52.9 - $58.07 $603,800 - $662,810
-11,414 Reduced 65.91%
5,904 $328,000
Q2 2023

Aug 14, 2023
SELL
$51.57 - $59.08 $27,744 - $31,785
-538 Reduced 3.01%
17,318 $933,000
Q1 2023

May 15, 2023
SELL
$53.55 - $62.08 $42,465 - $49,229
-793 Reduced 4.25%
17,856 $1.02 Million
Q4 2022

Feb 15, 2023
BUY
$50.75 - $60.58 $12,383 - $14,781
244 Added 1.33%
18,649 $1.06 Million
Q3 2022

Nov 10, 2022
SELL
$47.63 - $57.32 $47,963 - $57,721
-1,007 Reduced 5.19%
18,405 $910,000
Q2 2022

Aug 04, 2022
SELL
$51.31 - $65.28 $8,876 - $11,293
-173 Reduced 0.88%
19,412 $1.01 Million
Q1 2022

May 02, 2022
BUY
$54.26 - $64.02 $88,498 - $104,416
1,631 Added 9.08%
19,585 $1.23 Million
Q4 2021

Feb 08, 2022
SELL
$51.21 - $55.35 $740,445 - $800,305
-14,459 Reduced 44.61%
17,954 $969,000
Q3 2021

Nov 12, 2021
BUY
$49.31 - $53.73 $229,636 - $250,220
4,657 Added 16.78%
32,413 $1.66 Million
Q2 2021

Aug 13, 2021
BUY
$50.55 - $56.39 $759,918 - $847,710
15,033 Added 118.16%
27,756 $1.47 Million
Q1 2021

May 14, 2021
BUY
$45.08 - $52.52 $3,426 - $3,991
76 Added 0.6%
12,723 $0
Q4 2020

Feb 11, 2021
BUY
$35.72 - $46.3 $369,059 - $478,371
10,332 Added 446.31%
12,647 $566,000
Q3 2020

Oct 30, 2020
SELL
$36.47 - $40.24 $33,552 - $37,020
-920 Reduced 28.44%
2,315 $87,000
Q2 2020

Aug 06, 2020
BUY
$30.19 - $40.38 $724 - $969
24 Added 0.75%
3,235 $119,000
Q1 2020

Apr 29, 2020
BUY
$25.37 - $46.38 $4,947 - $9,044
195 Added 6.47%
3,211 $99,000
Q4 2019

Jan 17, 2020
SELL
$41.61 - $46.53 $79,225 - $88,593
-1,904 Reduced 38.7%
3,016 $139,000
Q2 2019

Jul 25, 2019
BUY
N/A
4,920 New
4,920 $225,000
Q1 2019

Apr 30, 2019
SELL
N/A
-18,865 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
N/A
5,594 Added 42.15%
18,865 $778,000
Q3 2018

Oct 23, 2018
SELL
N/A
-537 Reduced 3.89%
13,271 $671,000
Q2 2018

Jul 20, 2018
BUY
N/A
6,067 Added 78.37%
13,808 $692,000
Q1 2018

Apr 20, 2018
BUY
N/A
7,741 New
7,741 $374,000

Others Institutions Holding GNR

# of Institutions
257
Shares Held
37.7M
Call Options Held
2.4K
Put Options Held
9K
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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