Boltwood Capital Management Spdr S&P Global Natural Resour Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Boltwood Capital Management holds 59,236 shares of GNR stock, worth $3.16 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

59,236

Previous 54,036 9.62%

Holding current value

$3.16 Million

Previous $3.12 Million 5.42%

% of portfolio

0.9%

Previous 0.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$48.67 - $58.43 $253,084 - $303,836	5,200 Added 9.62%	59,236 $2.95 Million
Q3 2024 Oct 02, 2024	BUY	$53.02 - $57.84 $377,449 - $411,762	7,119 Added 15.17%	54,036 $3.12 Million
Q2 2024 Jul 08, 2024	BUY	$54.6 - $60.47 $376,849 - $417,363	6,902 Added 17.25%	46,917 $2.62 Million
Q1 2024 Apr 04, 2024	BUY	$51.98 - $57.93 $902,372 - $1.01 Million	17,360 Added 76.63%	40,015 $2.32 Million
Q4 2023 Jan 05, 2024	BUY	$53.07 - $57.4 $84,115 - $90,979	1,585 Added 7.52%	22,655 $1.28 Million
Q3 2023 Oct 10, 2023	BUY	$52.9 - $58.07 $110,561 - $121,366	2,090 Added 11.01%	21,070 $1.17 Million
Q1 2023 Apr 03, 2023	SELL	$53.55 - $62.08 $12,852 - $14,899	-240 Reduced 1.25%	18,980 $1.08 Million
Q4 2022 Jan 06, 2023	SELL	$50.75 - $60.58 $50,750 - $60,580	-1,000 Reduced 4.95%	19,220 $0
Q3 2022 Oct 04, 2022	SELL	$47.63 - $57.32 $34,293 - $41,270	-720 Reduced 3.44%	20,220 $1 Million
Q2 2022 Jul 07, 2022	SELL	$51.31 - $65.28 $101,080 - $128,601	-1,970 Reduced 8.6%	20,940 $1.09 Million
Q1 2022 Apr 20, 2022	SELL	$54.26 - $64.02 $16,549 - $19,526	-305 Reduced 1.31%	22,910 $1.44 Million
Q4 2021 Jan 10, 2022	SELL	$51.21 - $55.35 $6,401 - $6,918	-125 Reduced 0.54%	23,215 $1.25 Million
Q3 2021 Oct 08, 2021	SELL	$49.31 - $53.73 $41,420 - $45,133	-840 Reduced 3.47%	23,340 $1.2 Million
Q2 2021 Jul 06, 2021	SELL	$50.55 - $56.39 $7,835 - $8,740	-155 Reduced 0.64%	24,180 $1.28 Million
Q1 2021 Apr 05, 2021	SELL	$45.08 - $52.52 $80,242 - $93,485	-1,780 Reduced 6.82%	24,335 $1.22 Million
Q4 2020 Jan 04, 2021	SELL	$35.72 - $46.3 $63,224 - $81,951	-1,770 Reduced 6.35%	26,115 $1.17 Million
Q3 2020 Oct 05, 2020	SELL	$36.47 - $40.24 $893,916 - $986,322	-24,511 Reduced 46.78%	27,885 $1.05 Million
Q2 2020 Jul 02, 2020	BUY	$30.19 - $40.38 $193,819 - $259,239	6,420 Added 13.96%	52,396 $1.94 Million
Q1 2020 Apr 07, 2020	BUY	$25.37 - $46.38 $922,580 - $1.69 Million	36,365 Added 378.37%	45,976 $1.42 Million
Q4 2019 Jan 07, 2020	SELL	$41.61 - $46.53 $226,608 - $253,402	-5,446 Reduced 36.17%	9,611 $444,000
Q3 2019 Oct 02, 2019	BUY	$43.06 - $44.61 $56,839 - $58,885	1,320 Added 9.61%	15,057 $649,000
Q2 2019 Jul 01, 2019	BUY	N/A	769 Added 5.93%	13,737 $630,000
Q1 2019 Apr 02, 2019	BUY	N/A	1,532 Added 13.4%	12,968 $600,000
Q4 2018 Jan 07, 2019	BUY	N/A	11,436 New	11,436 $471,000

Others Institutions Holding GNR

# of Institutions

255

Shares Held

35.8M

Call Options Held

8.4K

Put Options Held

400

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About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Boltwood Capital Management Spdr S&P Global Natural Resour Transaction History