International Assets Investment Management’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

International Assets Investment 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
2026 Q2	$2.16M	Sell	28,782 -2,809	-9%	-$230K	0.13%	147
2026 Q1	$2.65M	Buy	31,591 +98	+0.3%	+$7.78K	0.18%	98
2025 Q4	$2.14M	Sell	31,493 -2,434	-7%	-$159K	0.15%	122
2025 Q3	$1.95M	Hold	33,927	–	–	0.16%	116
2025 Q2	$1.92M	Sell	33,927 -999	-3%	-$53.9K	0.16%	118
2025 Q1	$1.94M	Sell	34,926 -3,655	-9%	-$198K	0.17%	111
2024 Q4	$2M	Buy	+38,581	New	+$2.16M	0.17%	113
2024 Q3	–	Sell	-31,931	Closed	-$1.74M	–	2360
2024 Q2	$1.74M	Buy	31,931 +5,904	+23%	+$330K	0.16%	120
2024 Q1	$1.43M	Buy	26,027 +13,065	+101%	+$648K	0.15%	143
2023 Q4	$661K	Sell	12,962 -349	-3%	-$17.7K	0.08%	262
2023 Q3	$576K	Buy	+13,311	New	+$710K	0.08%	238

Other funds holding NANR

CWM

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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

PJSIMP

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

CIAS

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

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

International Assets Investment Management's NANR Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 8.9% in Q2 2026, selling an estimated $230K and leaving 28,782 shares worth $2.16M. The position accounts for 0.13% of the portfolio, ranked #147.

International Assets Investment Management first reported a position in NANR in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.65M in Q1 2026. 78 funds tracked by Wall St. Rank hold NANR as of Q2 2026.

International Assets Investment Management held 28,782 shares of State Street SPDR S&P North American Natural Resources ETF worth $2.16M as of Q2 2026.
International Assets Investment Management sold 2,809 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2026, an estimated $230K.
State Street SPDR S&P North American Natural Resources ETF made up 0.13% of International Assets Investment Management's portfolio in Q2 2026, its #147 holding.
International Assets Investment Management first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2023 and has held it in 11 quarters since.
International Assets Investment Management's State Street SPDR S&P North American Natural Resources ETF position peaked at $2.65M in Q1 2026.
78 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.