Versant Capital Management, Inc Spdr S&P Global Natural Resour Transaction History

Versant Capital Management, Inc

$710 Million
Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Versant Capital Management, Inc holds 160,903 shares of GNR stock, worth $9.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

160,903

Previous 167,746 4.08%

Holding current value

$9.7 Million

Previous $9.1 Million 4.72%

% of portfolio

1.34%

Previous 1.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$54.23 - $59.34 $371,095 - $406,063	-6,843 Reduced 4.08%	160,903 $9.53 Million
Q2 2025 Jul 07, 2025	BUY	$45.66 - $55.03 $913,930 - $1.1 Million	20,016 Added 13.55%	167,746 $9.1 Million
Q1 2025 Apr 03, 2025	SELL	$50.12 - $54.48 $26,864 - $29,201	-536 Reduced 0.36%	147,730 $7.88 Million
Q4 2024 Jan 02, 2025	BUY	$48.67 - $58.43 $1.22 Million - $1.46 Million	25,013 Added 20.29%	148,266 $7.38 Million
Q3 2024 Oct 07, 2024	BUY	$53.02 - $57.84 $26,456 - $28,862	499 Added 0.41%	123,253 $7.11 Million

Q2 2024 Jul 05, 2024	BUY	$54.6 - $60.47 $1.48 Million - $1.64 Million	27,047 Added 28.26%	122,754 $6.86 Million
Q1 2024 Apr 03, 2024	BUY	$51.98 - $57.93 $446,820 - $497,966	8,596 Added 9.87%	95,707 $5.54 Million
Q4 2023 Jan 08, 2024	BUY	$53.07 - $57.4 $21,705 - $23,476	409 Added 0.47%	87,111 $4.93 Million
Q3 2023 Oct 11, 2023	SELL	$52.9 - $58.07 $35,231 - $38,674	-666 Reduced 0.76%	86,702 $4.83 Million
Q2 2023 Jul 10, 2023	BUY	$51.57 - $59.08 $711,253 - $814,831	13,792 Added 18.75%	87,368 $4.71 Million
Q1 2023 Apr 10, 2023	SELL	$53.55 - $62.08 $159,471 - $184,874	-2,978 Reduced 3.89%	73,576 $4.2 Million
Q4 2022 Jan 25, 2023	SELL	$50.75 - $60.58 $74,907 - $89,416	-1,476 Reduced 1.89%	76,554 $0
Q3 2022 Dec 30, 2022	SELL	$47.63 - $57.32 $14,384 - $17,310	-302 Reduced 0.39%	78,030 $3.86 Million
Q2 2022 Aug 02, 2022	SELL	$51.31 - $65.28 $363,120 - $461,986	-7,077 Reduced 8.29%	78,332 $4.08 Million
Q1 2022 Apr 29, 2022	SELL	$54.26 - $64.02 $165,330 - $195,068	-3,047 Reduced 3.44%	85,409 $5.36 Million
Q4 2021 Jan 06, 2022	BUY	$51.21 - $55.35 $233,978 - $252,894	4,569 Added 5.45%	88,456 $4.77 Million
Q3 2021 Oct 29, 2021	SELL	$49.31 - $53.73 $445,022 - $484,913	-9,025 Reduced 9.71%	83,887 $4.31 Million
Q2 2021 Jul 22, 2021	SELL	$50.55 - $56.39 $382,562 - $426,759	-7,568 Reduced 7.53%	92,912 $4.92 Million
Q1 2021 Apr 27, 2021	BUY	$45.08 - $52.52 $45,891 - $53,465	1,018 Added 1.02%	100,480 $5.05 Million
Q4 2020 Feb 08, 2021	BUY	$35.72 - $46.3 $57,866 - $75,006	1,620 Added 1.66%	99,462 $4.45 Million
Q3 2020 Nov 02, 2020	SELL	$36.47 - $40.24 $24,909 - $27,483	-683 Reduced 0.69%	97,842 $3.67 Million
Q2 2020 Jul 16, 2020	BUY	$30.19 - $40.38 $1.06 Million - $1.42 Million	35,104 Added 55.35%	98,525 $3.64 Million
Q1 2020 Apr 17, 2020	BUY	$25.37 - $46.38 $442,478 - $808,913	17,441 Added 37.93%	63,421 $1.96 Million
Q4 2019 Jan 28, 2020	BUY	$41.61 - $46.53 $26,672 - $29,825	641 Added 1.41%	45,980 $2.12 Million
Q3 2019 Oct 18, 2019	BUY	$43.06 - $44.61 $3,315 - $3,434	77 Added 0.17%	45,339 $1.95 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-7,554 Reduced 14.3%	45,262 $2.08 Million
Q1 2019 Apr 23, 2019	BUY	N/A	50,375 Added 2063.7%	52,816 $2.44 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-52,406 Reduced 95.55%	2,441 $2.44 Million
Q4 2018 Jan 29, 2019	BUY	N/A	53,503 Added 3980.88%	54,847 $2.26 Million
Q3 2018 Oct 15, 2018	BUY	N/A	726 Added 117.48%	1,344 $67,000
Q2 2018 Jul 06, 2018	BUY	N/A	531 Added 610.34%	618 $30,000
Q1 2018 Apr 19, 2018	BUY	N/A	87 New	87 $4,000

Others Institutions Holding GNR

# of Institutions

250

Shares Held

44.3M

Call Options Held

Put Options Held

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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Spdr S&P Global Natural Resour Transaction History