Warren Street Wealth Advisors, LLC Spdr S&P Global Natural Resour Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 140,762 shares of GNR stock, worth $6.98 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

140,762

Previous 131,463 7.07%

Holding current value

$6.98 Million

Previous $7.34 Million 10.56%

% of portfolio

3.47%

Previous 3.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.02 - $57.84 $493,032 - $537,854	9,299 Added 7.07%	140,762 $8.12 Million
Q2 2024 Jul 30, 2024	BUY	$54.6 - $60.47 $234,616 - $259,839	4,297 Added 3.38%	131,463 $7.34 Million
Q1 2024 Apr 30, 2024	BUY	$51.98 - $57.93 $330,904 - $368,782	6,366 Added 5.27%	127,166 $7.37 Million
Q4 2023 Mar 19, 2024	BUY	$53.07 - $57.4 $506,447 - $547,768	9,543 Added 8.58%	120,800 $6.84 Million
Q3 2023 Oct 18, 2023	BUY	$52.9 - $58.07 $151,664 - $166,486	2,867 Added 2.65%	111,257 $6.2 Million
Q2 2023 Jul 17, 2023	BUY	$51.57 - $59.08 $215,150 - $246,481	4,172 Added 4.0%	108,390 $5.84 Million
Q1 2023 Apr 28, 2023	BUY	$53.55 - $62.08 $214,039 - $248,133	3,997 Added 3.99%	104,218 $5.95 Million
Q4 2022 Feb 01, 2023	SELL	$50.75 - $60.58 $993,685 - $1.19 Million	-19,580 Reduced 16.34%	100,221 $5.71 Million
Q3 2022 Oct 19, 2022	BUY	$47.63 - $57.32 $177,040 - $213,058	3,717 Added 3.2%	119,801 $5.93 Million
Q2 2022 Jul 18, 2022	BUY	$51.31 - $65.28 $104,005 - $132,322	2,027 Added 1.78%	116,084 $6.05 Million
Q1 2022 May 04, 2022	SELL	$54.26 - $64.02 $698,543 - $824,193	-12,874 Reduced 10.14%	114,057 $7.16 Million
Q4 2021 Feb 07, 2022	BUY	$51.21 - $55.35 $6.5 Million - $7.03 Million	126,931 New	126,931 $6.85 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

Ticker GNR
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Warren Street Wealth Advisors, LLC Spdr S&P Global Natural Resour Transaction History