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

Highview Capital Management’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 Q3	–	Sell	-7,910	Closed	-$431K	–	119
2024 Q2	$431K	Buy	7,910 +36	+0.5%	+$2.01K	0.18%	91
2024 Q1	$430K	Buy	+7,874	New	+$391K	0.19%	89

Other funds holding NANR

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

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Highview Capital Management's NANR Position: Q3 2024 in Review

Highview Capital Management sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q3 2024, closing a stake of 7,910 shares — an estimated $431K sold.

Highview Capital Management first reported a position in NANR in Q1 2024 and held it in 2 quarters. The position peaked at $431K in Q2 2024. 94 funds tracked by Wall St. Rank hold NANR as of Q3 2024.

Highview Capital Management reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
Highview Capital Management sold 7,910 State Street SPDR S&P North American Natural Resources ETF shares in Q3 2024, an estimated $431K.
Highview Capital Management first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q1 2024 and held it in 2 quarters.
Highview Capital Management's State Street SPDR S&P North American Natural Resources ETF position peaked at $431K in Q2 2024.
94 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q3 2024.

Based on Highview Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.