Versant Capital Management, Inc Spdr S&P Global Natural Resour Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Versant Capital Management, Inc holds 148,266 shares of GNR stock, worth $7.83 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

148,266

Previous 123,253 20.29%

Holding current value

$7.83 Million

Previous $7.11 Million 3.78%

% of portfolio

1.62%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$48.67 - $58.43 $1.22 Million - $1.46 Million	25,013 Added 20.29%	148,266 $7.38 Million
Q3 2024 Oct 07, 2024	BUY	$53.02 - $57.84 $26,456 - $28,862	499 Added 0.41%	123,253 $7.11 Million
Q2 2024 Jul 05, 2024	BUY	$54.6 - $60.47 $1.48 Million - $1.64 Million	27,047 Added 28.26%	122,754 $6.86 Million
Q1 2024 Apr 03, 2024	BUY	$51.98 - $57.93 $446,820 - $497,966	8,596 Added 9.87%	95,707 $5.54 Million
Q4 2023 Jan 08, 2024	BUY	$53.07 - $57.4 $21,705 - $23,476	409 Added 0.47%	87,111 $4.93 Million
Q3 2023 Oct 11, 2023	SELL	$52.9 - $58.07 $35,231 - $38,674	-666 Reduced 0.76%	86,702 $4.83 Million
Q2 2023 Jul 10, 2023	BUY	$51.57 - $59.08 $711,253 - $814,831	13,792 Added 18.75%	87,368 $4.71 Million
Q1 2023 Apr 10, 2023	SELL	$53.55 - $62.08 $159,471 - $184,874	-2,978 Reduced 3.89%	73,576 $4.2 Million
Q4 2022 Jan 25, 2023	SELL	$50.75 - $60.58 $74,907 - $89,416	-1,476 Reduced 1.89%	76,554 $0
Q3 2022 Dec 30, 2022	SELL	$47.63 - $57.32 $14,384 - $17,310	-302 Reduced 0.39%	78,030 $3.86 Million
Q2 2022 Aug 02, 2022	SELL	$51.31 - $65.28 $363,120 - $461,986	-7,077 Reduced 8.29%	78,332 $4.08 Million
Q1 2022 Apr 29, 2022	SELL	$54.26 - $64.02 $165,330 - $195,068	-3,047 Reduced 3.44%	85,409 $5.36 Million
Q4 2021 Jan 06, 2022	BUY	$51.21 - $55.35 $233,978 - $252,894	4,569 Added 5.45%	88,456 $4.77 Million
Q3 2021 Oct 29, 2021	SELL	$49.31 - $53.73 $445,022 - $484,913	-9,025 Reduced 9.71%	83,887 $4.31 Million
Q2 2021 Jul 22, 2021	SELL	$50.55 - $56.39 $382,562 - $426,759	-7,568 Reduced 7.53%	92,912 $4.92 Million
Q1 2021 Apr 27, 2021	BUY	$45.08 - $52.52 $45,891 - $53,465	1,018 Added 1.02%	100,480 $5.05 Million
Q4 2020 Feb 08, 2021	BUY	$35.72 - $46.3 $57,866 - $75,006	1,620 Added 1.66%	99,462 $4.45 Million
Q3 2020 Nov 02, 2020	SELL	$36.47 - $40.24 $24,909 - $27,483	-683 Reduced 0.69%	97,842 $3.67 Million
Q2 2020 Jul 16, 2020	BUY	$30.19 - $40.38 $1.06 Million - $1.42 Million	35,104 Added 55.35%	98,525 $3.64 Million
Q1 2020 Apr 17, 2020	BUY	$25.37 - $46.38 $442,478 - $808,913	17,441 Added 37.93%	63,421 $1.96 Million
Q4 2019 Jan 28, 2020	BUY	$41.61 - $46.53 $26,672 - $29,825	641 Added 1.41%	45,980 $2.12 Million
Q3 2019 Oct 18, 2019	BUY	$43.06 - $44.61 $3,315 - $3,434	77 Added 0.17%	45,339 $1.95 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-7,554 Reduced 14.3%	45,262 $2.08 Million
Q1 2019 Apr 23, 2019	BUY	N/A	50,375 Added 2063.7%	52,816 $2.44 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-52,406 Reduced 95.55%	2,441 $2.44 Million
Q4 2018 Jan 29, 2019	BUY	N/A	53,503 Added 3980.88%	54,847 $2.26 Million
Q3 2018 Oct 15, 2018	BUY	N/A	726 Added 117.48%	1,344 $67,000
Q2 2018 Jul 06, 2018	BUY	N/A	531 Added 610.34%	618 $30,000
Q1 2018 Apr 19, 2018	BUY	N/A	87 New	87 $4,000

Others Institutions Holding GNR

# of Institutions

254

Shares Held

35.8M

Call Options Held

8.4K

Put Options Held

400

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About SPDR S&P GLOBAL NATURAL RESOUR

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Versant Capital Management, Inc Spdr S&P Global Natural Resour Transaction History