Strategic Capital Advisers, Inc. Spdr S&P Global Natural Resour Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 5,310 shares of GNR stock, worth $293,696. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,310

Previous 4,807 10.46%

Holding current value

$293,696

Previous $302,000 8.28%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$51.31 - $65.28 $25,808 - $32,835	503 Added 10.46%	5,310 $277,000
Q1 2022 May 05, 2022	BUY	$54.26 - $64.02 $37,710 - $44,493	695 Added 16.9%	4,807 $302,000
Q4 2021 Jan 19, 2022	BUY	$51.21 - $55.35 $210,575 - $227,599	4,112 New	4,112 $222,000
Q1 2020 May 12, 2020	SELL	$25.37 - $46.38 $2.71 Million - $4.95 Million	-106,623 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$41.61 - $46.53 $2.02 Million - $2.26 Million	48,655 Added 83.93%	106,623 $4.92 Million
Q3 2019 Nov 05, 2019	SELL	$43.06 - $44.61 $2.13 Million - $2.2 Million	-49,425 Reduced 46.02%	57,968 $2.5 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-5,809 Reduced 5.13%	107,393 $4.93 Million
Q1 2019 May 08, 2019	BUY	N/A	96 Added 0.08%	113,202 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-47,955 Reduced 29.77%	113,106 $4.66 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-70 Reduced 0.04%	161,061 $8.14 Million
Q2 2018 Aug 10, 2018	BUY	N/A	51,649 Added 47.18%	161,131 $8.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	109,482	109,482 $5.37 Million

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Capital Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Capital Advisers, Inc. with notifications on news.

Account

Strategic Capital Advisers, Inc. Spdr S&P Global Natural Resour Transaction History