Envestnet Asset Management’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 | $5.78M | Sell |
102,032
-16,591
| -14% | -$940K | ﹤0.01% | 2092 |
|
|
2025
Q1 | $6.59M | Sell |
118,623
-6,902
| -5% | -$383K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $6.42M | Buy |
125,525
+30,812
| +33% | +$1.57M | ﹤0.01% | 1934 |
|
|
2024
Q3 | $5.36M | Buy |
94,713
+7,999
| +9% | +$453K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $4.72M | Buy |
86,714
+79,749
| +1,145% | +$4.34M | ﹤0.01% | 2054 |
|
|
2024
Q1 | $380K | Buy |
+6,965
| New | +$380K | ﹤0.01% | 3595 |
|
|
2023
Q4 | – | Sell |
-4,391
| Closed | -$232K | – | 4123 |
|
|
2023
Q3 | $232K | Sell |
4,391
-25
| -0.6% | -$1.32K | ﹤0.01% | 3660 |
|
|
2023
Q2 | $227K | Sell |
4,416
-38,332
| -90% | -$1.97M | ﹤0.01% | 3635 |
|
|
2023
Q1 | $2.29M | Sell |
42,748
-43,156
| -50% | -$2.31M | ﹤0.01% | 2115 |
|
|
2022
Q4 | $4.66M | Buy |
85,904
+77,782
| +958% | +$4.22M | ﹤0.01% | 1651 |
|
|
2022
Q3 | $387K | Buy |
8,122
+1,189
| +17% | +$56.7K | ﹤0.01% | 3194 |
|
|
2022
Q2 | $341K | Buy |
6,933
+2,877
| +71% | +$142K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $235K | Buy |
+4,056
| New | +$235K | ﹤0.01% | 3592 |
|
|
2018
Q4 | – | Sell |
-19,345,013
| Closed | -$664M | – | 2904 |
|
|
2018
Q3 | $664M | Buy |
+19,345,013
| New | +$664M | 1.15% | 22 |
|