Edelman Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,995,651
| Closed | -$686M | – | 20 |
|
|
2018
Q3 | $686M | Buy |
19,995,651
+827,188
| +4% | +$28.4M | 6.24% | 6 |
|
|
2018
Q2 | $698M | Sell |
19,168,463
-148,404
| -0.8% | -$5.4M | 6.63% | 6 |
|
|
2018
Q1 | $649M | Sell |
19,316,867
-10,790,380
| -36% | -$362M | 6.42% | 6 |
|
|
2017
Q4 | $1.07B | Buy |
30,107,247
+535,566
| +2% | +$19M | 10.86% | 3 |
|
|
2017
Q3 | $997M | Buy |
29,571,681
+771,564
| +3% | +$26M | 10.71% | 3 |
|
|
2017
Q2 | $893M | Buy |
28,800,117
+2,603,059
| +10% | +$80.7M | 10.12% | 3 |
|
|
2017
Q1 | $873M | Buy |
26,197,058
+1,652,484
| +7% | +$55.1M | 10.29% | 3 |
|
|
2016
Q4 | $822M | Buy |
24,544,574
+540,996
| +2% | +$18.1M | 10.33% | 3 |
|
|
2016
Q3 | $820M | Sell |
24,003,578
-166,919
| -0.7% | -$5.71M | 10.74% | 3 |
|
|
2016
Q2 | $824M | Sell |
24,170,497
-973,755
| -4% | -$33.2M | 11.22% | 3 |
|
|
2016
Q1 | $733M | Sell |
25,144,252
-2,307,604
| -8% | -$67.2M | 10.59% | 3 |
|
|
2015
Q4 | $690M | Buy |
+27,451,856
| New | +$690M | 10.4% | 3 |
|