Mason Investment Advisory Services, Inc. Spdr S&P Global Natural Resour Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q4 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 13,134 shares of GNR stock, worth $690,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,134

Previous 14,599 10.03%

Holding current value

$690,454

Previous $842 Million 22.38%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$48.67 - $58.43 $71,301 - $85,599	-1,465 Reduced 10.03%	13,134 $654 Million
Q2 2024 Aug 09, 2024	BUY	$54.6 - $60.47 $13,104 - $14,512	240 Added 1.67%	14,599 $815 Million
Q1 2024 May 13, 2024	SELL	$51.98 - $57.93 $56,502 - $62,969	-1,087 Reduced 7.04%	14,359 $832 Million
Q4 2023 Feb 13, 2024	BUY	$53.07 - $57.4 $819,719 - $886,600	15,446 New	15,446 $875 Million
Q3 2023 Aug 08, 2024	BUY	$52.9 - $58.07 $71,732 - $78,742	1,356 Added 9.44%	15,715 $876 Million
Q2 2023 Aug 08, 2024	SELL	$51.57 - $59.08 $825 - $945	-16 Reduced 0.11%	14,286 $770 Million
Q1 2023 Aug 08, 2024	SELL	$53.55 - $62.08 $3,052 - $3,538	-57 Reduced 0.4%	14,302 $816 Million
Q3 2022 Aug 07, 2024	SELL	$47.63 - $57.32 $31,340 - $37,716	-658 Reduced 4.4%	14,302 $707 Million
Q2 2022 Aug 07, 2024	SELL	$51.31 - $65.28 $49,975 - $63,582	-974 Reduced 6.11%	14,960 $779 Million
Q1 2022 Aug 07, 2024	BUY	$54.26 - $64.02 $85,459 - $100,831	1,575 Added 10.97%	15,934 $1 Billion
Q4 2021 Aug 06, 2024	BUY	$51.21 - $55.35 $130,483 - $141,031	2,548 Added 14.67%	19,917 $1.07 Billion
Q2 2021 Aug 06, 2024	SELL	$50.55 - $56.39 $33,110 - $36,935	-655 Reduced 3.63%	17,369 $921 Million
Q1 2021 Aug 06, 2024	BUY	$45.08 - $52.52 $165,218 - $192,485	3,665 Added 25.52%	18,024 $906 Million
Q4 2020 Aug 05, 2024	SELL	$35.72 - $46.3 $181,457 - $235,204	-5,080 Reduced 21.83%	18,195 $815 Million
Q3 2020 Aug 05, 2024	SELL	$36.47 - $40.24 $37,491 - $41,366	-1,028 Reduced 4.23%	23,275 $874 Million
Q2 2020 Aug 05, 2024	SELL	$30.19 - $40.38 $2.16 Million - $2.9 Million	-71,699 Reduced 74.68%	24,303 $897 Million
Q1 2020 Aug 05, 2024	BUY	$25.37 - $46.38 $2.07 Million - $3.79 Million	81,643 Added 568.58%	96,002 $2.97 Billion
Q4 2019 Aug 02, 2024	SELL	$41.61 - $46.53 $25,174 - $28,150	-605 Reduced 0.1%	577,528 $26.7 Billion
Q3 2019 Aug 02, 2024	SELL	$43.06 - $44.61 $178,914 - $185,354	-4,155 Reduced 0.71%	578,133 $24.9 Billion
Q2 2019 Aug 02, 2024	SELL	N/A	-369 Reduced 0.06%	582,288 $26.7 Billion
Q1 2019 Aug 02, 2024	BUY	N/A	568,298 Added 3957.78%	582,657 $26.9 Billion

Others Institutions Holding GNR

# of Institutions

250

Shares Held

37.5M

Call Options Held

2.4K

Put Options Held

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About SPDR S&P GLOBAL NATURAL RESOUR

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Mason Investment Advisory Services, Inc. Spdr S&P Global Natural Resour Transaction History