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

Treasure Coast Financial Planning

$152 Million
Q2 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 98,136 shares of GNR stock, worth $5.52 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

98,136

Previous 99,361 1.23%

Holding current value

$5.52 Million

Previous $5.76 Million 4.78%

% of portfolio

3.61%

Previous 3.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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