Cambridge Investment Research Advisors’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 | $646K | Sell |
11,410
-2,013
| -15% | -$114K | ﹤0.01% | 2314 |
|
2025
Q1 | $745K | Sell |
13,423
-25,360
| -65% | -$1.41M | ﹤0.01% | 2097 |
|
2024
Q4 | $1.98M | Sell |
38,783
-102,186
| -72% | -$5.22M | 0.01% | 1361 |
|
2024
Q3 | $7.98M | Sell |
140,969
-1,042
| -0.7% | -$59K | 0.03% | 584 |
|
2024
Q2 | $7.74M | Buy |
142,011
+4,470
| +3% | +$243K | 0.03% | 562 |
|
2024
Q1 | $7.51M | Buy |
137,541
+7,198
| +6% | +$393K | 0.03% | 565 |
|
2023
Q4 | $6.65M | Buy |
130,343
+33,978
| +35% | +$1.73M | 0.03% | 571 |
|
2023
Q3 | $5.1M | Buy |
96,365
+51,411
| +114% | +$2.72M | 0.02% | 635 |
|
2023
Q2 | $2.32M | Buy |
44,954
+973
| +2% | +$50.1K | 0.01% | 1083 |
|
2023
Q1 | $2.36M | Sell |
43,981
-73,189
| -62% | -$3.93M | 0.01% | 1042 |
|
2022
Q4 | $6.35M | Buy |
117,170
+84,275
| +256% | +$4.57M | 0.03% | 503 |
|
2022
Q3 | $1.57M | Sell |
32,895
-1,358
| -4% | -$64.8K | 0.01% | 1181 |
|
2022
Q2 | $1.69M | Sell |
34,253
-7,190
| -17% | -$354K | 0.01% | 1130 |
|
2022
Q1 | $2.41M | Buy |
41,443
+15,444
| +59% | +$896K | 0.01% | 1028 |
|
2021
Q4 | $1.14M | Buy |
25,999
+18,057
| +227% | +$795K | 0.01% | 1484 |
|
2021
Q3 | $316K | Buy |
7,942
+3,098
| +64% | +$123K | ﹤0.01% | 2417 |
|
2021
Q2 | $202K | Buy |
+4,844
| New | +$202K | ﹤0.01% | 2831 |
|
2020
Q1 | – | Sell |
-5,998
| Closed | -$202K | – | 2411 |
|
2019
Q4 | $202K | Buy |
+5,998
| New | +$202K | ﹤0.01% | 2206 |
|
2018
Q1 | – | Sell |
-8,085
| Closed | -$287K | – | 2207 |
|
2017
Q4 | $287K | Sell |
8,085
-62
| -0.8% | -$2.2K | ﹤0.01% | 1688 |
|
2017
Q3 | $275K | Buy |
8,147
+312
| +4% | +$10.5K | ﹤0.01% | 1604 |
|
2017
Q2 | $243K | Buy |
7,835
+500
| +7% | +$15.5K | ﹤0.01% | 1639 |
|
2017
Q1 | $245K | Buy |
7,335
+964
| +15% | +$32.2K | ﹤0.01% | 1507 |
|
2016
Q4 | $213K | Buy |
+6,371
| New | +$213K | ﹤0.01% | 1470 |
|
2016
Q3 | – | Sell |
-6,914
| Closed | -$236K | – | 1768 |
|
2016
Q2 | $236K | Buy |
+6,914
| New | +$236K | 0.01% | 1306 |
|
2016
Q1 | – | Sell |
-8,307
| Closed | -$209K | – | 1636 |
|
2015
Q4 | $209K | Buy |
+8,307
| New | +$209K | ﹤0.01% | 1345 |
|