Strategic Capital Advisers, Inc. Spdr S&P Global Natural Resour Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 5,310 shares of GNR stock, worth $320,246. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,310

Previous 4,807 10.46%

Holding current value

$320,246

Previous $302,000 8.28%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$51.31 - $65.28 $25,808 - $32,835	503 Added 10.46%	5,310 $277,000
Q1 2022 May 05, 2022	BUY	$54.26 - $64.02 $37,710 - $44,493	695 Added 16.9%	4,807 $302,000
Q4 2021 Jan 19, 2022	BUY	$51.21 - $55.35 $210,575 - $227,599	4,112 New	4,112 $222,000
Q1 2020 May 12, 2020	SELL	$25.37 - $46.38 $2.71 Million - $4.95 Million	-106,623 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$41.61 - $46.53 $2.02 Million - $2.26 Million	48,655 Added 83.93%	106,623 $4.92 Million

Q3 2019 Nov 05, 2019	SELL	$43.06 - $44.61 $2.13 Million - $2.2 Million	-49,425 Reduced 46.02%	57,968 $2.5 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-5,809 Reduced 5.13%	107,393 $4.93 Million
Q1 2019 May 08, 2019	BUY	N/A	96 Added 0.08%	113,202 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-47,955 Reduced 29.77%	113,106 $4.66 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-70 Reduced 0.04%	161,061 $8.14 Million
Q2 2018 Aug 10, 2018	BUY	N/A	51,649 Added 47.18%	161,131 $8.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	109,482	109,482 $5.37 Million

Others Institutions Holding GNR

# of Institutions

252

Shares Held

44.3M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Strategic Capital Advisers, Inc. Spdr S&P Global Natural Resour Transaction History