Bank of America’s SPDR S&P North American Natural Resources ETF NANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
79,138
-1,548
| -2% | -$87.7K | ﹤0.01% | 3412 |
|
|
2025
Q1 | $4.48M | Sell |
80,686
-77,037
| -49% | -$4.28M | ﹤0.01% | 3311 |
|
|
2024
Q4 | $8.06M | Sell |
157,723
-25,425
| -14% | -$1.3M | ﹤0.01% | 2679 |
|
|
2024
Q3 | $10.4M | Buy |
183,148
+6,068
| +3% | +$344K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $9.65M | Buy |
177,080
+9,328
| +6% | +$508K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $9.16M | Sell |
167,752
-2,803
| -2% | -$153K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $8.7M | Sell |
170,555
-34,532
| -17% | -$1.76M | ﹤0.01% | 2544 |
|
|
2023
Q3 | $10.9M | Buy |
205,087
+738
| +0.4% | +$39.1K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $10.5M | Buy |
204,349
+22,447
| +12% | +$1.16M | ﹤0.01% | 2261 |
|
|
2023
Q1 | $9.76M | Sell |
181,902
-8,512
| -4% | -$456K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $10.3M | Buy |
190,414
+12,818
| +7% | +$695K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $8.47M | Buy |
177,596
+20,533
| +13% | +$979K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $7.73M | Buy |
157,063
+83,432
| +113% | +$4.11M | ﹤0.01% | 2531 |
|
|
2022
Q1 | $4.27M | Buy |
73,631
+52,773
| +253% | +$3.06M | ﹤0.01% | 3294 |
|
|
2021
Q4 | $918K | Buy |
20,858
+746
| +4% | +$32.8K | ﹤0.01% | 4651 |
|
|
2021
Q3 | $801K | Sell |
20,112
-666
| -3% | -$26.5K | ﹤0.01% | 4519 |
|
|
2021
Q2 | $864K | Buy |
20,778
+7,290
| +54% | +$303K | ﹤0.01% | 4352 |
|
|
2021
Q1 | $518K | Buy |
13,488
+1,866
| +16% | +$71.7K | ﹤0.01% | 4720 |
|
|
2020
Q4 | $385K | Buy |
11,622
+2,319
| +25% | +$76.8K | ﹤0.01% | 4484 |
|
|
2020
Q3 | $266K | Buy |
9,303
+3,469
| +59% | +$99.2K | ﹤0.01% | 4532 |
|
|
2020
Q2 | $170K | Sell |
5,834
-182
| -3% | -$5.3K | ﹤0.01% | 4807 |
|
|
2020
Q1 | $131K | Sell |
6,016
-1,685
| -22% | -$36.7K | ﹤0.01% | 4788 |
|
|
2019
Q4 | $260K | Buy |
7,701
+2,236
| +41% | +$75.5K | ﹤0.01% | 4691 |
|
|
2019
Q3 | $172K | Sell |
5,465
-17,173
| -76% | -$540K | ﹤0.01% | 4965 |
|
|
2019
Q2 | $736K | Hold |
22,638
| – | – | ﹤0.01% | 4121 |
|
|
2019
Q1 | $738K | Buy |
22,638
+14,971
| +195% | +$488K | ﹤0.01% | 4094 |
|
|
2018
Q4 | $222K | Buy |
7,667
+3,391
| +79% | +$98.2K | ﹤0.01% | 4743 |
|
|
2018
Q3 | $146K | Sell |
4,276
-690
| -14% | -$23.6K | ﹤0.01% | 4955 |
|
|
2018
Q2 | $181K | Sell |
4,966
-69
| -1% | -$2.52K | ﹤0.01% | 4768 |
|
|
2018
Q1 | $169K | Sell |
5,035
-1,140
| -18% | -$38.3K | ﹤0.01% | 4758 |
|
|
2017
Q4 | $219K | Sell |
6,175
-177
| -3% | -$6.28K | ﹤0.01% | 4595 |
|
|
2017
Q3 | $214K | Buy |
6,352
+200
| +3% | +$6.74K | ﹤0.01% | 4591 |
|
|
2017
Q2 | $191K | Sell |
6,152
-46
| -0.7% | -$1.43K | ﹤0.01% | 4612 |
|
|
2017
Q1 | $206K | Buy |
6,198
+223
| +4% | +$7.41K | ﹤0.01% | 4587 |
|
|
2016
Q4 | $200K | Hold |
5,975
| – | – | ﹤0.01% | 4585 |
|
|
2016
Q3 | $204K | Buy |
5,975
+2,066
| +53% | +$70.5K | ﹤0.01% | 4394 |
|
|
2016
Q2 | $133K | Buy |
+3,909
| New | +$133K | ﹤0.01% | 4625 |
|