ADE LLC’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

ADE LLC’s Portfolio NANR Stock Details NANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-72	Closed	-$3K	–	174
2021 Q3	$3K	Sell	72 -170	-70%	-$6.71K	﹤0.01%	229
2021 Q2	$10K	Buy	+242	New	+$10.2K	0.01%	206

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

ADE LLC's NANR Position: Q4 2021 in Review

ADE LLC sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q4 2021, closing a stake of 72 shares — an estimated $3K sold.

ADE LLC first reported a position in NANR in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 44 funds tracked by Wall St. Rank hold NANR as of Q4 2021.

ADE LLC reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 72 State Street SPDR S&P North American Natural Resources ETF shares in Q4 2021, an estimated $3K.
ADE LLC first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q2 2021 and held it in 2 quarters.
ADE LLC's State Street SPDR S&P North American Natural Resources ETF position peaked at $10K in Q2 2021.
44 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.