Charter Oak Capital Management’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-655	Closed	-$32K	–	605
2022 Q2	$32K	Hold	655	–	–	﹤0.01%	402
2022 Q1	$38K	Sell	655 -100	-13%	-$5.13K	﹤0.01%	397
2021 Q4	$33K	Buy	755 +100	+15%	+$4.35K	﹤0.01%	422
2021 Q3	$26K	Hold	655	–	–	﹤0.01%	420
2021 Q2	$27K	Hold	655	–	–	﹤0.01%	401
2021 Q1	$25K	Hold	655	–	–	﹤0.01%	404
2020 Q4	$22K	Buy	+655	New	+$20.4K	﹤0.01%	398

Other funds holding NANR

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

CIAS

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Charter Oak Capital Management's NANR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q3 2022, closing a stake of 655 shares — an estimated $32K sold.

Charter Oak Capital Management first reported a position in NANR in Q4 2020 and held it in 7 quarters. The position peaked at $38K in Q1 2022. 70 funds tracked by Wall St. Rank hold NANR as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 655 State Street SPDR S&P North American Natural Resources ETF shares in Q3 2022, an estimated $32K.
Charter Oak Capital Management first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR S&P North American Natural Resources ETF position peaked at $38K in Q1 2022.
70 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.