Svb Wealth LLC Spdr S&P Global Natural Resour Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Svb Wealth LLC holds 5,971 shares of GNR stock, worth $332,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,971

Previous 7,177 16.8%

Holding current value

$332,465

Previous $415,000 19.76%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$54.6 - $60.47 $65,847 - $72,926	-1,206 Reduced 16.8%	5,971 $333,000
Q1 2024 May 15, 2024	SELL	$51.98 - $57.93 $72,772 - $81,102	-1,400 Reduced 16.32%	7,177 $415,000
Q4 2023 Jan 30, 2024	SELL	$53.07 - $57.4 $39,961 - $43,222	-753 Reduced 8.07%	8,577 $485,000
Q3 2023 Oct 23, 2023	BUY	$52.9 - $58.07 $173,935 - $190,934	3,288 Added 54.42%	9,330 $519,000
Q2 2023 Jul 24, 2023	SELL	$51.57 - $59.08 $686,448 - $786,413	-13,311 Reduced 68.78%	6,042 $325,000
Q1 2023 May 12, 2023	SELL	$53.55 - $62.08 $347,271 - $402,588	-6,485 Reduced 25.1%	19,353 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$50.75 - $60.58 $80,032 - $95,534	1,577 Added 6.5%	25,838 $1.47 Million
Q3 2022 Nov 09, 2022	BUY	$47.63 - $57.32 $195,521 - $235,298	4,105 Added 20.37%	24,261 $1.2 Million
Q2 2022 Aug 16, 2022	BUY	$51.31 - $65.28 $319,199 - $406,106	6,221 Added 44.64%	20,156 $1.05 Million
Q1 2022 May 13, 2022	BUY	$54.26 - $64.02 $101,683 - $119,973	1,874 Added 15.54%	13,935 $875,000
Q4 2021 Feb 15, 2022	BUY	$51.21 - $55.35 $113,276 - $122,434	2,212 Added 22.46%	12,061 $651,000
Q3 2021 Nov 09, 2021	BUY	$49.31 - $53.73 $203,009 - $221,206	4,117 Added 71.82%	9,849 $506,000
Q2 2021 Aug 13, 2021	SELL	$50.55 - $56.39 $15,165 - $16,917	-300 Reduced 4.97%	5,732 $304,000
Q1 2021 May 11, 2021	SELL	$45.08 - $52.52 $335,485 - $390,853	-7,442 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$35.72 - $46.3 $442,928 - $574,120	-12,400 Reduced 62.49%	7,442 $333,000
Q3 2020 Nov 10, 2020	SELL	$36.47 - $40.24 $2.9 Million - $3.2 Million	-79,556 Reduced 80.04%	19,842 $745,000
Q2 2020 Aug 05, 2020	BUY	$30.19 - $40.38 $1.47 Million - $1.96 Million	48,528 Added 95.4%	99,398 $3.67 Million
Q1 2020 May 11, 2020	SELL	$25.37 - $46.38 $270,951 - $495,338	-10,680 Reduced 17.35%	50,870 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$41.61 - $46.53 $103,816 - $116,092	2,495 Added 4.22%	61,550 $2.84 Million
Q3 2019 Nov 01, 2019	SELL	$43.06 - $44.61 $4,306 - $4,461	-100 Reduced 0.17%	59,055 $2.54 Million
Q2 2019 Jul 10, 2019	BUY	N/A	59,155 New	59,155 $2.71 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
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