Treasure Coast Financial Planning Spdr S&P Global Natural Resour Transaction History

Treasure Coast Financial Planning

$151 Million
Q4 2024

A detailed history of Treasure Coast Financial Planning transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Treasure Coast Financial Planning holds 90,080 shares of GNR stock, worth $4.62 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

90,080

Previous 101,759 11.48%

Holding current value

$4.62 Million

Previous $5.87 Million 23.62%

% of portfolio

2.97%

Previous 3.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$48.67 - $58.43 $568,416 - $682,403	-11,679 Reduced 11.48%	90,080 $4.48 Million
Q3 2024 Nov 12, 2024	BUY	$53.02 - $57.84 $192,091 - $209,554	3,623 Added 3.69%	101,759 $5.87 Million
Q2 2024 Jul 22, 2024	SELL	$54.6 - $60.47 $66,885 - $74,075	-1,225 Reduced 1.23%	98,136 $5.48 Million
Q1 2024 Apr 26, 2024	BUY	$51.98 - $57.93 $375,347 - $418,312	7,221 Added 7.84%	99,361 $5.76 Million
Q4 2023 Feb 01, 2024	BUY	$53.07 - $57.4 $83,319 - $90,118	1,570 Added 1.73%	92,140 $5.22 Million
Q3 2023 Nov 06, 2023	BUY	$52.9 - $58.07 $9,363 - $10,278	177 Added 0.2%	90,570 $5.05 Million
Q2 2023 Jul 21, 2023	BUY	$51.57 - $59.08 $422,822 - $484,396	8,199 Added 9.98%	90,393 $4.87 Million
Q1 2023 May 04, 2023	BUY	$53.55 - $62.08 $129,644 - $150,295	2,421 Added 3.03%	82,194 $4.69 Million
Q4 2022 Feb 06, 2023	BUY	$50.75 - $60.58 $1,522 - $1,817	30 Added 0.04%	79,773 $4.55 Million
Q3 2022 Nov 02, 2022	BUY	$47.63 - $57.32 $87,591 - $105,411	1,839 Added 2.36%	79,743 $3.94 Million
Q2 2022 Aug 02, 2022	SELL	$51.31 - $65.28 $158,753 - $201,976	-3,094 Reduced 3.82%	77,904 $4.06 Million
Q1 2022 May 09, 2022	SELL	$54.26 - $64.02 $212,319 - $250,510	-3,913 Reduced 4.61%	80,998 $5.09 Million
Q4 2021 Feb 15, 2022	BUY	$51.21 - $55.35 $4.35 Million - $4.7 Million	84,911 New	84,911 $4.58 Million

Others Institutions Holding GNR

# of Institutions

253

Shares Held

35.4M

Call Options Held

8.4K

Put Options Held

400

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasure Coast Financial Planning, based on Form 13F filings with the SEC.

News

Stay updated on Treasure Coast Financial Planning with notifications on news.

Account

Treasure Coast Financial Planning Spdr S&P Global Natural Resour Transaction History