Commonwealth Equity Services’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 | $385K | Sell |
6,793
-202
| -3% | -$11.4K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $388K | Sell |
6,995
-35,881
| -84% | -$1.99M | ﹤0.01% | 3252 |
|
|
2024
Q4 | $2.19M | Buy |
42,876
+2,168
| +5% | +$111K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $2.31M | Buy |
40,708
+2,543
| +7% | +$144K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $2.08M | Buy |
38,165
+3,179
| +9% | +$173K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $1.91M | Buy |
34,986
+5,625
| +19% | +$307K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $1.5M | Buy |
29,361
+1,999
| +7% | +$102K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $1.45M | Sell |
27,362
-1,429
| -5% | -$75.7K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $1.48M | Buy |
28,791
+705
| +3% | +$36.3K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $1.51K | Buy |
28,086
+15,150
| +117% | +$812 | ﹤0.01% | 1746 |
|
|
2022
Q4 | $701K | Sell |
12,936
-7,535
| -37% | -$408K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $976K | Sell |
20,471
-41,332
| -67% | -$1.97M | ﹤0.01% | 1905 |
|
|
2022
Q2 | $3.04M | Buy |
61,803
+14,589
| +31% | +$718K | 0.01% | 1164 |
|
|
2022
Q1 | $2.74M | Buy |
47,214
+6,796
| +17% | +$394K | 0.01% | 1299 |
|
|
2021
Q4 | $1.78M | Buy |
40,418
+625
| +2% | +$27.5K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $1.58M | Buy |
39,793
+9,560
| +32% | +$381K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $1.26M | Buy |
+30,233
| New | +$1.26M | ﹤0.01% | 1754 |
|
|
2018
Q3 | – | Sell |
-6,127
| Closed | -$223K | – | 2838 |
|
|
2018
Q2 | $223K | Sell |
6,127
-1,147
| -16% | -$41.7K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $244K | Buy |
+7,274
| New | +$244K | ﹤0.01% | 2234 |
|