Summit Financial, LLC Spdr S&P Global Natural Resour Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Summit Financial, LLC holds 67,536 shares of GNR stock, worth $3.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

67,536

Previous 68,143 0.89%

Holding current value

$3.8 Million

Previous $3.95 Million 4.46%

% of portfolio

0.17%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$54.6 - $60.47 $33,142 - $36,705	-607 Reduced 0.89%	67,536 $3.77 Million
Q1 2024 Apr 24, 2024	BUY	$51.98 - $57.93 $3,430 - $3,823	66 Added 0.1%	68,143 $3.95 Million
Q4 2023 Feb 05, 2024	BUY	$53.07 - $57.4 $76,845 - $83,115	1,448 Added 2.17%	68,077 $3.86 Million
Q3 2023 Nov 07, 2023	BUY	$52.9 - $58.07 $60,993 - $66,954	1,153 Added 1.76%	66,629 $3.71 Million
Q2 2023 Aug 11, 2023	BUY	$51.57 - $59.08 $76,529 - $87,674	1,484 Added 2.32%	65,476 $3.53 Million
Q1 2023 May 03, 2023	BUY	$53.55 - $62.08 $3,480 - $4,035	65 Added 0.1%	63,992 $3.65 Million
Q4 2022 Feb 07, 2023	BUY	$50.75 - $60.58 $113,071 - $134,972	2,228 Added 3.61%	63,927 $3.65 Million
Q3 2022 Nov 15, 2022	BUY	$47.63 - $57.32 $19,385 - $23,329	407 Added 0.66%	61,699 $3.05 Billion
Q2 2022 Aug 12, 2022	BUY	$51.31 - $65.28 $68,293 - $86,887	1,331 Added 2.22%	61,292 $0
Q1 2022 May 10, 2022	BUY	$54.26 - $64.02 $385,842 - $455,246	7,111 Added 13.46%	59,961 $0
Q4 2021 Feb 07, 2022	BUY	$51.21 - $55.35 $101,037 - $109,205	1,973 Added 3.88%	52,850 $0
Q3 2021 Nov 08, 2021	BUY	$49.31 - $53.73 $46,450 - $50,613	942 Added 1.89%	50,877 $0
Q2 2021 Aug 06, 2021	SELL	$50.55 - $56.39 $183,749 - $204,977	-3,635 Reduced 6.79%	49,935 $0
Q1 2021 May 03, 2021	BUY	$45.08 - $52.52 $28,220 - $32,877	626 Added 1.18%	53,570 $0
Q4 2020 Feb 09, 2021	SELL	$35.72 - $46.3 $270,829 - $351,046	-7,582 Reduced 12.53%	52,944 $0
Q3 2020 Oct 22, 2020	SELL	$36.47 - $40.24 $186,689 - $205,988	-5,119 Reduced 7.8%	60,526 $0
Q2 2020 Aug 12, 2020	SELL	$30.19 - $40.38 $9.79 Million - $13.1 Million	-324,364 Reduced 83.17%	65,645 $0
Q1 2020 May 04, 2020	BUY	$25.37 - $46.38 $108,101 - $197,625	4,261 Added 1.1%	390,009 $0
Q4 2019 Feb 11, 2020	SELL	$41.61 - $46.53 $1.67 Million - $1.86 Million	-40,023 Reduced 9.4%	385,748 $0
Q3 2019 Nov 04, 2019	BUY	$43.06 - $44.61 $204,190 - $211,540	4,742 Added 1.13%	425,771 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-123,002 Reduced 22.61%	421,029 $0
Q1 2019 May 14, 2019	BUY	N/A	26,271 Added 5.07%	544,031 $0
Q4 2018 Feb 08, 2019	BUY	N/A	517,760 New	517,760 $0

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Summit Financial, LLC Spdr S&P Global Natural Resour Transaction History