Old Port Advisors Spdr S&P Global Natural Resour Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Old Port Advisors holds 11,981 shares of GNR stock, worth $641,342. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,981

Previous 12,401 3.39%

Holding current value

$641,342

Previous $715 Million 16.64%

% of portfolio

0.17%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$48.67 - $58.43 $20,441 - $24,540	-420 Reduced 3.39%	11,981 $596 Million
Q3 2024 Oct 24, 2024	SELL	$53.02 - $57.84 $20,306 - $22,152	-383 Reduced 3.0%	12,401 $715 Million
Q2 2024 Jul 18, 2024	SELL	$54.6 - $60.47 $20,092 - $22,252	-368 Reduced 2.8%	12,784 $714 Million
Q1 2024 Jun 26, 2024	SELL	$51.98 - $57.93 $104,687 - $116,671	-2,014 Reduced 13.28%	13,152 $762 Million
Q4 2023 Jun 26, 2024	SELL	$53.07 - $57.4 $68,672 - $74,275	-1,294 Reduced 7.86%	15,166 $859 Million
Q3 2023 Nov 14, 2023	SELL	$52.9 - $58.07 $154,626 - $169,738	-2,923 Reduced 15.08%	16,460 $917 Million
Q1 2023 Apr 12, 2023	SELL	$53.55 - $62.08 $134,410 - $155,820	-2,510 Reduced 11.46%	19,383 $1.13 Billion
Q4 2022 Jan 11, 2023	SELL	$50.75 - $60.58 $71,151 - $84,933	-1,402 Reduced 6.02%	21,893 $1.25 Billion
Q3 2022 Oct 13, 2022	SELL	$47.63 - $57.32 $10,335 - $12,438	-217 Reduced 0.92%	23,295 $1.24 Million
Q2 2022 Jul 08, 2022	SELL	$51.31 - $65.28 $115,344 - $146,749	-2,248 Reduced 8.73%	23,512 $1.18 Million
Q1 2022 Apr 12, 2022	SELL	$54.26 - $64.02 $96,908 - $114,339	-1,786 Reduced 6.48%	25,760 $1.65 Million
Q4 2021 Jan 12, 2022	SELL	$51.21 - $55.35 $128,690 - $139,094	-2,513 Reduced 8.36%	27,546 $1.51 Million
Q3 2021 Oct 12, 2021	SELL	$49.31 - $53.73 $284,469 - $309,968	-5,769 Reduced 16.1%	30,059 $1.57 Million
Q2 2021 Jul 20, 2021	SELL	$50.55 - $56.39 $1.01 Million - $1.13 Million	-20,043 Reduced 35.87%	35,828 $1.89 Million
Q1 2021 Apr 08, 2021	SELL	$45.08 - $52.52 $183,746 - $214,071	-4,076 Reduced 6.8%	55,871 $2.81 Million
Q4 2020 Jan 08, 2021	BUY	$35.72 - $46.3 $70,975 - $91,998	1,987 Added 3.43%	59,947 $2.74 Million
Q3 2020 Oct 08, 2020	BUY	$36.47 - $40.24 $22,720 - $25,069	623 Added 1.09%	57,960 $2.18 Million
Q2 2020 Jul 08, 2020	BUY	$30.19 - $40.38 $25,178 - $33,676	834 Added 1.48%	57,337 $2.12 Million
Q1 2020 Apr 17, 2020	BUY	$25.37 - $46.38 $27,272 - $49,858	1,075 Added 1.94%	56,503 $1.75 Million
Q4 2019 Jan 09, 2020	BUY	$41.61 - $46.53 $72,068 - $80,589	1,732 Added 3.23%	55,428 $2.56 Million
Q3 2019 Oct 10, 2019	BUY	$43.06 - $44.61 $51,198 - $53,041	1,189 Added 2.26%	53,696 $2.26 Million
Q2 2019 Jul 12, 2019	BUY	N/A	1,955 Added 3.87%	52,507 $2.42 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-1,310 Reduced 2.53%	50,552 $2.34 Million
Q4 2018 Jan 30, 2019	BUY	N/A	3,031 Added 6.21%	51,862 $2.25 Million
Q2 2018 Sep 24, 2018	BUY	N/A	48,831 New	48,831 $2.45 Million

Others Institutions Holding GNR

# of Institutions

257

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
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Old Port Advisors Spdr S&P Global Natural Resour Transaction History