Brio Consultants, LLC Spdr S&P Global Natural Resour Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Brio Consultants, LLC holds 14,122 shares of GNR stock, worth $755,950. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,122

Previous 16,965 16.76%

Holding current value

$755,950

Previous $978,000 28.22%

% of portfolio

0.11%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$48.67 - $58.43 $138,368 - $166,116	-2,843 Reduced 16.76%	14,122 $702,000
Q3 2024 Oct 18, 2024	SELL	$53.02 - $57.84 $52,648 - $57,435	-993 Reduced 5.53%	16,965 $978,000
Q2 2024 Aug 05, 2024	BUY	$54.6 - $60.47 $82,609 - $91,491	1,513 Added 9.2%	17,958 $1 Million
Q1 2024 Apr 29, 2024	BUY	$51.98 - $57.93 $338,077 - $376,776	6,504 Added 65.43%	16,445 $952,000
Q4 2023 Feb 02, 2024	BUY	$53.07 - $57.4 $30,621 - $33,119	577 Added 6.16%	9,941 $563,000
Q3 2023 Oct 27, 2023	SELL	$52.9 - $58.07 $14,441 - $15,853	-273 Reduced 2.83%	9,364 $521,000
Q2 2023 Aug 09, 2023	SELL	$51.57 - $59.08 $68,278 - $78,221	-1,324 Reduced 12.08%	9,637 $519,000
Q1 2023 May 04, 2023	SELL	$53.55 - $62.08 $1,071 - $1,241	-20 Reduced 0.18%	10,961 $625,000
Q4 2022 Feb 07, 2023	BUY	$50.75 - $60.58 $33,698 - $40,225	664 Added 6.44%	10,981 $626,000
Q3 2022 Oct 25, 2022	BUY	$47.63 - $57.32 $491,398 - $591,370	10,317 New	10,317 $554,000

Others Institutions Holding GNR

# of Institutions

256

Shares Held

35.8M

Call Options Held

8.4K

Put Options Held

400

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About SPDR S&P GLOBAL NATURAL RESOUR

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Brio Consultants, LLC Spdr S&P Global Natural Resour Transaction History