Sterling Investment Advisors LLC Spdr S&P Global Natural Resour Transaction History

Sterling Investment Advisors LLC

$177 Million
Q3 2024

A detailed history of Sterling Investment Advisors LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 106,791 shares of GNR stock, worth $5.3 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

106,791

Previous 102,021 4.68%

Holding current value

$5.3 Million

Previous $5.7 Million 8.09%

% of portfolio

3.49%

Previous 3.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.02 - $57.84 $252,905 - $275,896	4,770 Added 4.68%	106,791 $6.16 Million
Q2 2024 Jul 10, 2024	SELL	$54.6 - $60.47 $9,882 - $10,945	-181 Reduced 0.18%	102,021 $5.7 Million
Q1 2024 Apr 11, 2024	BUY	$51.98 - $57.93 $144,504 - $161,045	2,780 Added 2.8%	102,202 $5.92 Million
Q4 2023 Jan 17, 2024	SELL	$53.07 - $57.4 $28,923 - $31,283	-545 Reduced 0.55%	99,422 $5.63 Million
Q3 2023 Oct 26, 2023	BUY	$52.9 - $58.07 $235,934 - $258,992	4,460 Added 4.67%	99,967 $5.57 Million
Q2 2023 Jul 28, 2023	BUY	$51.57 - $59.08 $339,743 - $389,219	6,588 Added 7.41%	95,507 $5.15 Million
Q1 2023 Apr 17, 2023	SELL	$53.55 - $62.08 $29,077 - $33,709	-543 Reduced 0.61%	88,919 $5.08 Million
Q4 2022 Jan 26, 2023	SELL	$50.75 - $60.58 $134,233 - $160,234	-2,645 Reduced 2.87%	89,462 $0
Q3 2022 Oct 25, 2022	SELL	$47.63 - $57.32 $158,846 - $191,162	-3,335 Reduced 3.49%	92,107 $4.56 Million
Q2 2022 Jul 27, 2022	SELL	$51.31 - $65.28 $304,114 - $386,914	-5,927 Reduced 5.85%	95,442 $4.97 Million
Q1 2022 Apr 14, 2022	SELL	$54.26 - $64.02 $626,051 - $738,662	-11,538 Reduced 10.22%	101,369 $6.36 Million
Q4 2021 Jan 25, 2022	BUY	$51.21 - $55.35 $165,613 - $179,001	3,234 Added 2.95%	112,907 $6.09 Million
Q3 2021 Oct 18, 2021	BUY	$49.31 - $53.73 $67,850 - $73,932	1,376 Added 1.27%	109,673 $5.63 Million
Q2 2021 Jul 28, 2021	BUY	$50.55 - $56.39 $56,009 - $62,480	1,108 Added 1.03%	108,297 $5.74 Million
Q1 2021 Apr 19, 2021	SELL	$45.08 - $52.52 $146,014 - $170,112	-3,239 Reduced 2.93%	107,189 $5.39 Million
Q4 2020 Jan 27, 2021	BUY	$35.72 - $46.3 $37,648 - $48,800	1,054 Added 0.96%	110,428 $4.95 Million
Q3 2020 Oct 14, 2020	BUY	$36.47 - $40.24 $32,932 - $36,336	903 Added 0.83%	109,374 $4.11 Million
Q2 2020 Jul 13, 2020	BUY	$30.19 - $40.38 $122,178 - $163,417	4,047 Added 3.88%	108,471 $4.01 Million
Q1 2020 Apr 22, 2020	BUY	$25.37 - $46.38 $340,008 - $621,584	13,402 Added 14.72%	104,424 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$41.61 - $46.53 $1,830 - $2,047	-44 Reduced 0.05%	91,022 $4.2 Million
Q3 2019 Oct 16, 2019	BUY	$43.06 - $44.61 $63,169 - $65,442	1,467 Added 1.64%	91,066 $3.92 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,090 Added 2.39%	89,599 $4.11 Million
Q1 2019 Apr 10, 2019	BUY	N/A	1,247 Added 1.45%	87,509 $4.05 Million
Q4 2018 Jan 30, 2019	BUY	N/A	3,122 Added 3.76%	86,262 $3.56 Million
Q3 2018 Oct 11, 2018	BUY	N/A	1,218 Added 1.49%	83,140 $4.2 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-3,887 Reduced 4.53%	81,922 $4.1 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-2,986 Reduced 3.36%	85,809 $4.15 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-387 Reduced 0.43%	88,795 $4.36 Million
Q3 2017 Oct 20, 2017	SELL	N/A	-1,410 Reduced 1.56%	89,182 $4.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	90,592	90,592 $3.76 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.7M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Sterling Investment Advisors LLC Spdr S&P Global Natural Resour Transaction History