United Bank Spdr S&P Global Natural Resour Transaction History

United Bank

$199 Million
Q2 2024

A detailed history of United Bank transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, United Bank holds 11,885 shares of GNR stock, worth $693,489. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,885

Previous 12,600 5.67%

Holding current value

$693,489

Previous $729,000 9.05%

% of portfolio

0.33%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$54.6 - $60.47 $39,039 - $43,236	-715 Reduced 5.67%	11,885 $663,000
Q1 2024 May 10, 2024	SELL	$51.98 - $57.93 $22,715 - $25,315	-437 Reduced 3.35%	12,600 $729,000
Q4 2023 Feb 13, 2024	SELL	$53.07 - $57.4 $5,837 - $6,314	-110 Reduced 0.84%	13,037 $738,000
Q3 2023 Oct 27, 2023	SELL	$52.9 - $58.07 $27,825 - $30,544	-526 Reduced 3.85%	13,147 $732,000
Q2 2023 Aug 07, 2023	BUY	$51.57 - $59.08 $7,683 - $8,802	149 Added 1.1%	13,673 $737,000
Q1 2023 May 12, 2023	SELL	$53.55 - $62.08 $41,929 - $48,608	-783 Reduced 5.47%	13,524 $772,000
Q4 2022 Feb 10, 2023	SELL	$50.75 - $60.58 $176,863 - $211,121	-3,485 Reduced 19.59%	14,307 $815,000
Q3 2022 Nov 10, 2022	SELL	$47.63 - $57.32 $228,624 - $275,136	-4,800 Reduced 21.25%	17,792 $880,000
Q2 2022 Aug 05, 2022	SELL	$51.31 - $65.28 $46,332 - $58,947	-903 Reduced 3.84%	22,592 $1.18 Million
Q1 2022 May 09, 2022	SELL	$54.26 - $64.02 $248,999 - $293,787	-4,589 Reduced 16.34%	23,495 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$51.21 - $55.35 $5.63 Million - $6.08 Million	-109,920 Reduced 79.65%	28,084 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$49.31 - $53.73 $1.69 Million - $1.84 Million	34,333 Added 33.12%	138,004 $7.09 Million
Q2 2021 Jul 26, 2021	SELL	$50.55 - $56.39 $355,214 - $396,252	-7,027 Reduced 6.35%	103,671 $5.5 Million
Q1 2021 May 12, 2021	SELL	$45.08 - $52.52 $190,778 - $222,264	-4,232 Reduced 3.68%	110,698 $5.56 Million
Q4 2020 Feb 11, 2021	BUY	$35.72 - $46.3 $146,273 - $189,598	4,095 Added 3.69%	114,930 $5.15 Million
Q3 2020 Nov 10, 2020	BUY	$36.47 - $40.24 $176,441 - $194,681	4,838 Added 4.56%	110,835 $4.16 Million
Q2 2020 Aug 05, 2020	BUY	$30.19 - $40.38 $278,049 - $371,899	9,210 Added 9.52%	105,997 $3.91 Million
Q1 2020 May 08, 2020	SELL	$25.37 - $46.38 $143,822 - $262,928	-5,669 Reduced 5.53%	96,787 $3 Million
Q4 2019 Feb 03, 2020	BUY	$41.61 - $46.53 $175,386 - $196,123	4,215 Added 4.29%	102,456 $4.73 Million
Q3 2019 Nov 08, 2019	BUY	$43.06 - $44.61 $68,163 - $70,617	1,583 Added 1.64%	98,241 $4.23 Million
Q2 2019 Jul 22, 2019	BUY	N/A	7,343 Added 8.22%	96,658 $4.43 Million
Q1 2019 May 01, 2019	BUY	N/A	4,480 Added 5.28%	89,315 $4.13 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,414 Added 1.7%	84,835 $3.5 Million
Q3 2018 Nov 05, 2018	BUY	N/A	8,803 Added 11.8%	83,421 $4.22 Million
Q2 2018 Aug 09, 2018	BUY	N/A	7,334 Added 10.9%	74,618 $3.74 Million
Q1 2018 May 07, 2018	BUY	N/A	5,357 Added 8.65%	67,284 $3.26 Million
Q4 2017 Feb 07, 2018	BUY	N/A	4,936 Added 8.66%	61,927 $3.04 Million
Q3 2017 Nov 08, 2017	BUY	N/A	56,991	56,991 $2.62 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
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Bank, based on Form 13F filings with the SEC.

News

Stay updated on United Bank with notifications on news.

Account