Warren Street Wealth Advisors, LLC Spdr S&P Global Natural Resour Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 140,762 shares of GNR stock, worth $6.92 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

140,762

Previous 131,463 7.07%

Holding current value

$6.92 Million

Previous $7.34 Million 10.56%

% of portfolio

3.47%

Previous 3.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.02 - $57.84 $493,032 - $537,854	9,299 Added 7.07%	140,762 $8.12 Million
Q2 2024 Jul 30, 2024	BUY	$54.6 - $60.47 $234,616 - $259,839	4,297 Added 3.38%	131,463 $7.34 Million
Q1 2024 Apr 30, 2024	BUY	$51.98 - $57.93 $330,904 - $368,782	6,366 Added 5.27%	127,166 $7.37 Million
Q4 2023 Mar 19, 2024	BUY	$53.07 - $57.4 $506,447 - $547,768	9,543 Added 8.58%	120,800 $6.84 Million
Q3 2023 Oct 18, 2023	BUY	$52.9 - $58.07 $151,664 - $166,486	2,867 Added 2.65%	111,257 $6.2 Million
Q2 2023 Jul 17, 2023	BUY	$51.57 - $59.08 $215,150 - $246,481	4,172 Added 4.0%	108,390 $5.84 Million
Q1 2023 Apr 28, 2023	BUY	$53.55 - $62.08 $214,039 - $248,133	3,997 Added 3.99%	104,218 $5.95 Million
Q4 2022 Feb 01, 2023	SELL	$50.75 - $60.58 $993,685 - $1.19 Million	-19,580 Reduced 16.34%	100,221 $5.71 Million
Q3 2022 Oct 19, 2022	BUY	$47.63 - $57.32 $177,040 - $213,058	3,717 Added 3.2%	119,801 $5.93 Million
Q2 2022 Jul 18, 2022	BUY	$51.31 - $65.28 $104,005 - $132,322	2,027 Added 1.78%	116,084 $6.05 Million
Q1 2022 May 04, 2022	SELL	$54.26 - $64.02 $698,543 - $824,193	-12,874 Reduced 10.14%	114,057 $7.16 Million
Q4 2021 Feb 07, 2022	BUY	$51.21 - $55.35 $6.5 Million - $7.03 Million	126,931 New	126,931 $6.85 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.7M

Call Options Held

2.4K

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 Warren Street Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Street Wealth Advisors, LLC with notifications on news.

Account

Warren Street Wealth Advisors, LLC Spdr S&P Global Natural Resour Transaction History