Pack Private Wealth, LLC Spdr S&P Global Natural Resour Transaction History

Pack Private Wealth, LLC

$170 Million
Q4 2024

A detailed history of Pack Private Wealth, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Pack Private Wealth, LLC holds 145,050 shares of GNR stock, worth $7.68 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

145,050

Previous 133,916 8.31%

Holding current value

$7.68 Million

Previous $7.72 Million 6.54%

% of portfolio

4.25%

Previous 4.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$48.67 - $58.43 $541,891 - $650,559	11,134 Added 8.31%	145,050 $7.22 Million
Q3 2024 Oct 28, 2024	BUY	$53.02 - $57.84 $346,326 - $377,810	6,532 Added 5.13%	133,916 $7.72 Million
Q2 2024 Aug 02, 2024	BUY	$54.6 - $60.47 $169,369 - $187,577	3,102 Added 2.5%	127,384 $7.11 Million
Q1 2024 May 03, 2024	BUY	$51.98 - $57.93 $373,424 - $416,169	7,184 Added 6.14%	124,282 $7.2 Million
Q4 2023 Feb 06, 2024	BUY	$53.07 - $57.4 $232,287 - $251,239	4,377 Added 3.88%	117,098 $6.63 Million
Q3 2023 Nov 01, 2023	BUY	$52.9 - $58.07 $505,195 - $554,568	9,550 Added 9.26%	112,721 $6.28 Million
Q2 2023 Jul 14, 2023	BUY	$51.57 - $59.08 $35,428 - $40,587	687 Added 0.67%	103,171 $5.56 Million
Q1 2023 Apr 18, 2023	BUY	$53.55 - $62.08 $209,916 - $243,353	3,920 Added 3.98%	102,484 $5.85 Million
Q4 2022 Jan 27, 2023	SELL	$50.75 - $60.58 $5,633 - $6,724	-111 Reduced 0.11%	98,564 $5.62 Million
Q3 2022 Nov 09, 2022	BUY	$47.63 - $57.32 $140,127 - $168,635	2,942 Added 3.07%	98,675 $4.88 Million
Q2 2022 Aug 12, 2022	BUY	$51.31 - $65.28 $105,903 - $134,737	2,064 Added 2.2%	95,733 $4.99 Million
Q1 2022 May 16, 2022	SELL	$54.26 - $64.02 $67,987 - $80,217	-1,253 Reduced 1.32%	93,669 $5.88 Million
Q4 2021 Feb 15, 2022	BUY	$51.21 - $55.35 $4.86 Million - $5.25 Million	94,922 New	94,922 $5.12 Million

Others Institutions Holding GNR

# of Institutions

256

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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Pack Private Wealth, LLC Spdr S&P Global Natural Resour Transaction History