Harbor Investment Advisory, LLC Spdr S&P Global Natural Resour Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 261 shares of GNR stock, worth $13,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 261 -0.0%

Holding current value

$13,971

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$54.6 - $60.47 $705,814 - $781,695	-12,927 Reduced 98.02%	261 $14,000
Q1 2024 Apr 12, 2024	SELL	$51.98 - $57.93 $85,455 - $95,236	-1,644 Reduced 11.08%	13,188 $763,000
Q4 2023 Jan 26, 2024	BUY	$53.07 - $57.4 $165,366 - $178,858	3,116 Added 26.6%	14,832 $840,000
Q2 2023 Jul 14, 2023	BUY	$51.57 - $59.08 $16,708 - $19,141	324 Added 2.84%	11,716 $631,000
Q1 2023 Apr 21, 2023	BUY	$53.55 - $62.08 $610,041 - $707,215	11,392 New	11,392 $650,000
Q2 2022 Jul 18, 2022	BUY	$51.31 - $65.28 $17,907 - $22,782	349 New	349 $18,000
Q1 2022 Apr 20, 2022	SELL	$54.26 - $64.02 $100,381 - $118,436	-1,850 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$51.21 - $55.35 $94,738 - $102,397	1,850 New	1,850 $100,000

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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Harbor Investment Advisory, LLC Spdr S&P Global Natural Resour Transaction History