Wescap Management Group, Inc. Spdr S&P Global Natural Resour Transaction History

Wescap Management Group, Inc.

$350 Million
Q2 2024

A detailed history of Wescap Management Group, Inc. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Wescap Management Group, Inc. holds 15,597 shares of GNR stock, worth $862,670. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,597

Previous 26,112 40.27%

Holding current value

$862,670

Previous $1.51 Million 42.39%

% of portfolio

0.25%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$54.6 - $60.47 $574,119 - $635,842	-10,515 Reduced 40.27%	15,597 $871,000
Q1 2024 May 13, 2024	SELL	$51.98 - $57.93 $6.29 Million - $7.01 Million	-121,002 Reduced 82.25%	26,112 $1.51 Million
Q4 2023 Feb 06, 2024	SELL	$53.07 - $57.4 $791,167 - $855,719	-14,908 Reduced 9.2%	147,114 $8.33 Million
Q3 2023 Nov 13, 2023	SELL	$52.9 - $58.07 $72,578 - $79,672	-1,372 Reduced 0.84%	162,022 $9.03 Million
Q2 2023 Aug 10, 2023	BUY	$51.57 - $59.08 $108,554 - $124,363	2,105 Added 1.31%	163,394 $8.81 Million
Q1 2023 May 04, 2023	BUY	$53.55 - $62.08 $324,727 - $376,453	6,064 Added 3.91%	161,289 $9.21 Million
Q4 2022 Feb 10, 2023	SELL	$50.75 - $60.58 $342,714 - $409,096	-6,753 Reduced 4.17%	155,225 $8.85 Million
Q3 2022 Nov 02, 2022	SELL	$47.63 - $57.32 $96,307 - $115,901	-2,022 Reduced 1.23%	161,978 $8.01 Million
Q2 2022 Aug 11, 2022	BUY	$51.31 - $65.28 $296,366 - $377,057	5,776 Added 3.65%	164,000 $8.54 Million
Q1 2022 May 11, 2022	BUY	$54.26 - $64.02 $1.17 Million - $1.38 Million	21,582 Added 15.79%	158,224 $9.93 Million
Q4 2021 Feb 11, 2022	BUY	$51.21 - $55.35 $3.54 Million - $3.82 Million	69,074 Added 102.23%	136,642 $7.37 Million
Q3 2021 Nov 12, 2021	BUY	$49.31 - $53.73 $3.33 Million - $3.63 Million	67,568 New	67,568 $3.47 Million

Others Institutions Holding GNR

# of Institutions

255

Shares Held

37M

Call Options Held

4.9K

Put Options Held

1.7K

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About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Wescap Management Group, Inc. Spdr S&P Global Natural Resour Transaction History