Nepc LLC Spdr S&P Global Natural Resour Transaction History

Nepc LLC

$3.73 Trillion
Q4 2024

A detailed history of Nepc LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Nepc LLC holds 693,040 shares of GNR stock, worth $36.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

693,040

Previous 522,131 32.73%

Holding current value

$36.9 Million

Previous $30.1 Billion 14.53%

% of portfolio

0.93%

Previous 0.91%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$48.67 - $58.43 $8.32 Million - $9.99 Million	170,909 Added 32.73%	693,040 $34.5 Billion
Q3 2024 Nov 18, 2024	BUY	$53.02 - $57.84 $2.98 Million - $3.25 Million	56,191 Added 12.06%	522,131 $30.1 Billion
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $1.86 Million - $2.06 Million	-34,144 Reduced 6.83%	465,940 $26 Billion
Q1 2024 May 21, 2024	BUY	$51.98 - $57.93 $12.1 Million - $13.5 Million	233,630 Added 87.68%	500,084 $29 Billion
Q4 2023 Feb 20, 2024	BUY	$53.07 - $57.4 $14.1 Million - $15.3 Million	266,454 New	266,454 $15.1 Billion

Others Institutions Holding GNR

# of Institutions

255

Shares Held

35.8M

Call Options Held

8.4K

Put Options Held

400

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 Nepc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nepc LLC with notifications on news.

Account