Prairiewood Capital, LLC Spdr S&P Global Natural Resour Transaction History

Prairiewood Capital, LLC

  • $236 Million
  • Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Prairiewood Capital, LLC holds 185,700 shares of GNR stock, worth $9.21 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares
185,700
Previous 174,596 6.36%
Holding current value
$9.21 Million
Previous $9.75 Million 9.82%
% of portfolio
4.54%
Previous 4.64%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$53.02 - $57.84 $588,734 - $642,255
11,104 Added 6.36%
185,700 $10.7 Million
Q2 2024

Jul 18, 2024
SELL
$54.6 - $60.47 $163,035 - $180,563
-2,986 Reduced 1.68%
174,596 $9.75 Million
Q1 2024

Apr 26, 2024
BUY
$51.98 - $57.93 $1.23 Million - $1.37 Million
23,691 Added 15.39%
177,582 $10.3 Million
Q4 2023

Jan 16, 2024
BUY
$53.07 - $57.4 $804,753 - $870,413
15,164 Added 10.93%
153,891 $8.72 Million
Q3 2023

Oct 12, 2023
BUY
$52.9 - $58.07 $435,314 - $477,858
8,229 Added 6.31%
138,727 $7.73 Million
Q2 2023

Jul 24, 2023
BUY
$51.57 - $59.08 $128,357 - $147,050
2,489 Added 1.94%
130,498 $7.04 Million
Q1 2023

Apr 19, 2023
BUY
$53.55 - $62.08 $293,346 - $340,074
5,478 Added 4.47%
128,009 $7.31 Million
Q4 2022

Jan 20, 2023
SELL
$50.75 - $60.58 $964 - $1,151
-19 Reduced 0.02%
122,531 $0
Q3 2022

Oct 13, 2022
SELL
$47.63 - $57.32 $436,290 - $525,051
-9,160 Reduced 6.95%
122,550 $6.06 Million
Q2 2022

Jul 13, 2022
SELL
$51.31 - $65.28 $274,303 - $348,986
-5,346 Reduced 3.9%
131,710 $6.86 Million
Q1 2022

Apr 20, 2022
BUY
$54.26 - $64.02 $820,194 - $967,726
15,116 Added 12.4%
137,056 $8.6 Million
Q4 2021

Jan 20, 2022
BUY
$51.21 - $55.35 $38,407 - $41,512
750 Added 0.62%
121,940 $6.58 Million
Q3 2021

Oct 13, 2021
BUY
$49.31 - $53.73 $118,196 - $128,790
2,397 Added 2.02%
121,190 $6.22 Million
Q2 2021

Jul 13, 2021
SELL
$50.55 - $56.39 $12,081 - $13,477
-239 Reduced 0.2%
118,793 $6.3 Million
Q1 2021

Apr 13, 2021
BUY
$45.08 - $52.52 $300,097 - $349,625
6,657 Added 5.92%
119,032 $5.98 Million
Q4 2020

Jan 15, 2021
BUY
$35.72 - $46.3 $4.01 Million - $5.2 Million
112,375 New
112,375 $5.03 Million

Others Institutions Holding GNR

# of Institutions
257
Shares Held
37.7M
Call Options Held
2.4K
Put Options Held
9K
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

GNR Quotes by TradingView
  • Ticker GNR
  • Sector ETFs
  • Industry ETFs
More about GNR
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