Jnba Financial Advisors Spdr S&P Global Natural Resour Transaction History

Jnba Financial Advisors

$970 Million
Q4 2024

A detailed history of Jnba Financial Advisors transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Jnba Financial Advisors holds 4,508 shares of GNR stock, worth $238,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,508

Previous 5,162 12.67%

Holding current value

$238,067

Previous $297,000 24.58%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$48.67 - $58.43 $31,830 - $38,213	-654 Reduced 12.67%	4,508 $224,000
Q3 2024 Oct 30, 2024	SELL	$53.02 - $57.84 $64,472 - $70,333	-1,216 Reduced 19.07%	5,162 $297,000
Q2 2024 Jul 22, 2024	SELL	$54.6 - $60.47 $187,441 - $207,593	-3,433 Reduced 34.99%	6,378 $356,000
Q1 2024 Apr 26, 2024	SELL	$51.98 - $57.93 $10.2 Million - $11.4 Million	-197,111 Reduced 95.26%	9,811 $568,000
Q4 2023 Feb 07, 2024	BUY	$53.07 - $57.4 $133,311 - $144,188	2,512 Added 1.23%	206,922 $11.7 Million
Q3 2023 Nov 02, 2023	BUY	$52.9 - $58.07 $111,354 - $122,237	2,105 Added 1.04%	204,410 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$51.57 - $59.08 $206,898 - $237,028	4,012 Added 2.02%	202,305 $10.9 Million
Q1 2023 May 01, 2023	SELL	$53.55 - $62.08 $131,572 - $152,530	-2,457 Reduced 1.22%	198,293 $11.3 Million
Q4 2022 Feb 06, 2023	SELL	$50.75 - $60.58 $132,559 - $158,234	-2,612 Reduced 1.28%	200,750 $11.4 Million
Q3 2022 Nov 07, 2022	BUY	$47.63 - $57.32 $118,027 - $142,038	2,478 Added 1.23%	203,362 $10.1 Million
Q2 2022 Jul 22, 2022	BUY	$51.31 - $65.28 $489,702 - $623,032	9,544 Added 4.99%	200,884 $10.5 Million
Q1 2022 Apr 29, 2022	SELL	$54.26 - $64.02 $59,523 - $70,229	-1,097 Reduced 0.57%	191,340 $12 Million
Q4 2021 Feb 03, 2022	BUY	$51.21 - $55.35 $599,515 - $647,982	11,707 Added 6.48%	192,437 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	$49.31 - $53.73 $480,821 - $523,921	9,751 Added 5.7%	180,730 $9.28 Million
Q2 2021 Aug 04, 2021	SELL	$50.55 - $56.39 $27,347 - $30,506	-541 Reduced 0.32%	170,979 $9.06 Million
Q1 2021 May 03, 2021	BUY	$45.08 - $52.52 $832,943 - $970,412	18,477 Added 12.07%	171,520 $8.62 Million
Q4 2020 Jan 25, 2021	BUY	$35.72 - $46.3 $359,986 - $466,611	10,078 Added 7.05%	153,043 $6.85 Million
Q3 2020 Nov 05, 2020	BUY	$36.47 - $40.24 $165,500 - $182,609	4,538 Added 3.28%	142,965 $5.37 Million
Q2 2020 Jul 24, 2020	SELL	$30.19 - $40.38 $4,045 - $5,410	-134 Reduced 0.1%	138,427 $5.11 Million
Q1 2020 May 01, 2020	SELL	$25.37 - $46.38 $168,380 - $307,824	-6,637 Reduced 4.57%	138,561 $4.29 Million
Q4 2019 Feb 10, 2020	BUY	$41.61 - $46.53 $509,847 - $570,132	12,253 Added 9.22%	145,198 $6.7 Million
Q3 2019 Nov 01, 2019	BUY	$43.06 - $44.61 $1.9 Million - $1.97 Million	44,228 Added 49.85%	132,945 $5.73 Million
Q2 2019 Jul 26, 2019	BUY	N/A	88,717 New	88,717 $4.07 Million

Others Institutions Holding GNR

# of Institutions

254

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 Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Spdr S&P Global Natural Resour Transaction History