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

Gratus Capital’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
2024 Q1	–	Sell	-73,527	Closed	-$3.75M	–	332
2023 Q4	$3.75M	Sell	73,527 -4,924	-6%	-$250K	0.21%	93
2023 Q3	$4.15M	Sell	78,451 -4,361	-5%	-$233K	0.28%	82
2023 Q2	$4.27M	Sell	82,812 -259,926	-76%	-$13.7M	0.29%	78
2023 Q1	$18.4M	Buy	342,738 +122,413	+56%	+$6.66M	1.4%	16
2022 Q4	$11.9M	Buy	220,325 +62,771	+40%	+$3.42M	0.98%	41
2022 Q3	$7.51M	Sell	157,554 -5,243	-3%	-$260K	0.8%	48
2022 Q2	$8.01M	Buy	+162,797	New	+$9.23M	0.9%	43

Other funds holding NANR

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

SFP

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

CIAS

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

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Gratus Capital's NANR Position: Q1 2024 in Review

Gratus Capital sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q1 2024, closing a stake of 73,527 shares — an estimated $3.75M sold.

Gratus Capital first reported a position in NANR in Q2 2022 and held it in 7 quarters. The position peaked at $18.4M in Q1 2023. 91 funds tracked by Wall St. Rank hold NANR as of Q1 2024.

Gratus Capital reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
Gratus Capital sold 73,527 State Street SPDR S&P North American Natural Resources ETF shares in Q1 2024, an estimated $3.75M.
Gratus Capital first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q2 2022 and held it in 7 quarters.
Gratus Capital's State Street SPDR S&P North American Natural Resources ETF position peaked at $18.4M in Q1 2023.
91 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q1 2024.

Based on Gratus Capital's 13F filing for Q1 2024, filed 13 May 2024.