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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.17M	Sell	38,205 -3,088	-7%	-$245K	0.39%	46
2025 Q4	$2.8M	Buy	41,293 +897	+2%	+$58.7K	0.36%	47
2025 Q3	$2.61M	Sell	40,396 -451	-1%	-$27.2K	0.36%	44
2025 Q2	$2.31M	Sell	40,847 -9,612	-19%	-$519K	0.34%	45
2025 Q1	$2.8M	Buy	50,459 +1,494	+3%	+$80.8K	0.44%	41
2024 Q4	$2.5M	Buy	48,965 +17,516	+56%	+$979K	0.39%	44
2024 Q3	$1.78M	Buy	31,449 +6,177	+24%	+$341K	0.28%	51
2024 Q2	$1.38M	Buy	25,272 +1,258	+5%	+$70.3K	0.23%	55
2024 Q1	$1.31M	Buy	24,014 +2,247	+10%	+$112K	0.22%	54
2023 Q4	$1.11M	Sell	21,767 -19	-0.1%	-$966	0.2%	55
2023 Q3	$1.15M	Sell	21,786 -3,029	-12%	-$162K	0.22%	53
2023 Q2	$1.28M	Buy	24,815 +1,123	+5%	+$59.2K	0.23%	50
2023 Q1	$1.27M	Sell	23,692 -123	-0.5%	-$6.69K	0.24%	51
2022 Q4	$1.29M	Buy	23,815 +3,627	+18%	+$198K	0.26%	48
2022 Q3	$1.08M	Buy	+20,188	New	+$1,000K	0.23%	50