Crescent Grove Advisors, LLC Spdr S&P Global Natural Resour Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 41,984 shares of GNR stock, worth $2.19 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

41,984

Previous 35,199 19.28%

Holding current value

$2.19 Million

Previous $2.03 Million 2.96%

% of portfolio

0.22%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$48.67 - $58.43 $330,225 - $396,447	6,785 Added 19.28%	41,984 $2.09 Million
Q3 2024 Oct 30, 2024	BUY	$53.02 - $57.84 $1.24 Million - $1.35 Million	23,296 Added 195.72%	35,199 $2.03 Million
Q2 2024 Jul 22, 2024	BUY	$54.6 - $60.47 $425,716 - $471,484	7,797 Added 189.89%	11,903 $664,000
Q1 2024 Apr 29, 2024	SELL	$51.98 - $57.93 $95,591 - $106,533	-1,839 Reduced 30.93%	4,106 $237,000
Q4 2023 Jan 30, 2024	SELL	$53.07 - $57.4 $90,855 - $98,268	-1,712 Reduced 22.36%	5,945 $336,000
Q3 2022 Nov 08, 2022	BUY	$47.63 - $57.32 $50,297 - $60,529	1,056 Added 16.0%	7,657 $379,000
Q2 2022 Jul 20, 2022	BUY	$51.31 - $65.28 $22,217 - $28,266	433 Added 7.02%	6,601 $344,000
Q1 2022 May 04, 2022	BUY	$54.26 - $64.02 $85,296 - $100,639	1,572 Added 34.2%	6,168 $387,000
Q4 2021 Jan 24, 2022	SELL	$51.21 - $55.35 $3,072 - $3,321	-60 Reduced 1.29%	4,596 $248,000
Q2 2021 Jul 26, 2021	BUY	$50.55 - $56.39 $235,360 - $262,551	4,656 New	4,656 $247,000

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

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Crescent Grove Advisors, LLC Spdr S&P Global Natural Resour Transaction History