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Great Valley Advisor Group’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Great Valley Advisor Group’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
-48,052
Closed -$2.37M – 703
2022
Q2 		$2.37M Buy
48,052
+18,887
+65% +$1.07M 0.13% 172
2022
Q1 		$1.69M Buy
+29,165
New +$1.5M 0.1% 212

Other funds holding NANR

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Great Valley Advisor Group's NANR Position: Q3 2022 in Review

Great Valley Advisor Group sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q3 2022, closing a stake of 48,052 shares — an estimated $2.37M sold.

Great Valley Advisor Group first reported a position in NANR in Q1 2022 and held it in 2 quarters. The position peaked at $2.37M in Q2 2022. 70 funds tracked by Wall St. Rank hold NANR as of Q3 2022.

  • Great Valley Advisor Group reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 48,052 State Street SPDR S&P North American Natural Resources ETF shares in Q3 2022, an estimated $2.37M.
  • Great Valley Advisor Group first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q1 2022 and held it in 2 quarters.
  • Great Valley Advisor Group's State Street SPDR S&P North American Natural Resources ETF position peaked at $2.37M in Q2 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 Great Valley Advisor Group's 13F filing for Q3 2022, filed 21 Oct 2022.