Tradewinds Capital Management, LLC Spdr S&P Global Natural Resour Transaction History

Tradewinds Capital Management, LLC

  • $361 Million
  • Q1 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,673 shares of GNR stock, worth $93,437. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,673
Previous 484,178 99.65%
Holding current value
$93,437
Previous $27.4 Million 99.65%
% of portfolio
0.03%
Previous 10.93%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$51.98 - $57.93 $25.1 Million - $28 Million
-482,505 Reduced 99.65%
1,673 $96,000
Q4 2023

Jan 31, 2024
BUY
$53.07 - $57.4 $25.7 Million - $27.8 Million
484,178 New
484,178 $27.4 Million
Q2 2023

Jul 20, 2023
SELL
$51.57 - $59.08 $23.8 Million - $27.3 Million
-462,296 Reduced 99.83%
780 $42,000
Q1 2023

Apr 10, 2023
BUY
$53.55 - $62.08 $24.8 Million - $28.7 Million
462,296 Added 59268.72%
463,076 $26.4 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-4,206 Reduced 84.36%
780 $39,000
Q2 2022

Jul 21, 2022
SELL
N/A
-507,931 Reduced 99.03%
4,986 $260,000
Q1 2022

Apr 25, 2022
BUY
N/A
512,286 Added 81186.37%
512,917 $32.2 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-164,168 Reduced 99.62%
631 $32,000
Q2 2021

Jul 30, 2021
SELL
N/A
-6,875 Reduced 4.0%
164,799 $8.73 Million
Q1 2021

Apr 23, 2021
BUY
N/A
171,674 New
171,674 $8.63 Million

Others Institutions Holding GNR

# of Institutions
250
Shares Held
40.3M
Call Options Held
4.1K
Put Options Held
700
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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