CIAS
CFS Investment Advisory Services’s SPDR S&P North American Natural Resources ETF NANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
98,968
-142
| -0.1% | -$8.04K | 0.46% | 52 |
|
|
2025
Q1 | $5.5M | Sell |
99,110
-4,421
| -4% | -$245K | 0.49% | 46 |
|
|
2024
Q4 | $5.29M | Sell |
103,531
-453
| -0.4% | -$23.2K | 0.47% | 46 |
|
|
2024
Q3 | $5.89M | Sell |
103,984
-530
| -0.5% | -$30K | 0.49% | 42 |
|
|
2024
Q2 | $5.69M | Sell |
104,514
-189
| -0.2% | -$10.3K | 0.46% | 47 |
|
|
2024
Q1 | $5.72M | Sell |
104,703
-5,539
| -5% | -$302K | 0.96% | 20 |
|
|
2023
Q4 | $5.62M | Buy |
110,242
+1,194
| +1% | +$60.9K | 1.01% | 19 |
|
|
2023
Q3 | $5.77M | Sell |
109,048
-10,684
| -9% | -$566K | 0.92% | 23 |
|
|
2023
Q2 | $6.17M | Sell |
119,732
-1,690
| -1% | -$87K | 0.79% | 27 |
|
|
2023
Q1 | $6.51M | Sell |
121,422
-462
| -0.4% | -$24.8K | 1.18% | 22 |
|
|
2022
Q4 | $6.61M | Sell |
121,884
-6,791,511
| -98% | -$368M | 1.5% | 16 |
|
|
2022
Q3 | $10.5M | Buy |
6,913,395
+6,768,531
| +4,672% | +$10.2M | 2.4% | 7 |
|
|
2022
Q2 | $7.13M | Sell |
144,864
-8,328,807
| -98% | -$410M | 1.09% | 15 |
|
|
2022
Q1 | $605K | Buy |
8,473,671
+8,328,038
| +5,719% | +$595K | 2.63% | 10 |
|
|
2021
Q4 | $6.89M | Buy |
145,633
+464
| +0.3% | +$22K | 0.93% | 18 |
|
|
2021
Q3 | $5.78M | Buy |
+145,169
| New | +$5.78M | 0.79% | 26 |
|
|
2020
Q4 | $4.97M | Buy |
+149,936
| New | +$4.97M | 0.79% | 26 |
|