Jane Street’s SPDR S&P North American Natural Resources ETF NANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
11,461
-11,585
| -50% | -$656K | ﹤0.01% | 3409 |
|
|
2025
Q1 | $1.28M | Buy |
23,046
+6,371
| +38% | +$354K | ﹤0.01% | 2750 |
|
|
2024
Q4 | $852K | Buy |
16,675
+3,334
| +25% | +$170K | ﹤0.01% | 3167 |
|
|
2024
Q3 | $756K | Buy |
13,341
+8,772
| +192% | +$497K | ﹤0.01% | 3789 |
|
|
2024
Q2 | $249K | Buy |
+4,569
| New | +$249K | ﹤0.01% | 5207 |
|
|
2024
Q1 | – | Sell |
-96,205
| Closed | -$4.91M | – | 6148 |
|
|
2023
Q4 | $4.91M | Sell |
96,205
-24,662
| -20% | -$1.26M | ﹤0.01% | 1525 |
|
|
2023
Q3 | $6.4M | Buy |
120,867
+113,663
| +1,578% | +$6.02M | ﹤0.01% | 1138 |
|
|
2023
Q2 | $371K | Sell |
7,204
-58,319
| -89% | -$3M | ﹤0.01% | 4049 |
|
|
2023
Q1 | $3.51M | Buy |
+65,523
| New | +$3.51M | ﹤0.01% | 1480 |
|
|
2022
Q4 | – | Sell |
-7,627
| Closed | -$364K | – | 5987 |
|
|
2022
Q3 | $364K | Sell |
7,627
-110,059
| -94% | -$5.25M | ﹤0.01% | 3980 |
|
|
2022
Q2 | $5.79M | Buy |
117,686
+43,380
| +58% | +$2.14M | ﹤0.01% | 999 |
|
|
2022
Q1 | $4.31M | Sell |
74,306
-2,623
| -3% | -$152K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $3.39M | Sell |
76,929
-92,143
| -54% | -$4.06M | ﹤0.01% | 1379 |
|
|
2021
Q3 | $6.73M | Buy |
169,072
+55,970
| +49% | +$2.23M | ﹤0.01% | 795 |
|
|
2021
Q2 | $4.71M | Buy |
+113,102
| New | +$4.71M | ﹤0.01% | 982 |
|
|
2020
Q4 | – | Sell |
-12,368
| Closed | -$353K | – | 4222 |
|
|
2020
Q3 | $353K | Sell |
12,368
-10,973
| -47% | -$313K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $679K | Buy |
+23,341
| New | +$679K | ﹤0.01% | 2273 |
|
|
2020
Q1 | – | Sell |
-30,601
| Closed | -$1.03M | – | 3774 |
|
|
2019
Q4 | $1.03M | Buy |
30,601
+10,511
| +52% | +$354K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $631K | Buy |
20,090
+630
| +3% | +$19.8K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $633K | Buy |
19,460
+498
| +3% | +$16.2K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $618K | Buy |
+18,962
| New | +$618K | ﹤0.01% | 2103 |
|
|
2018
Q4 | – | Sell |
-31,609
| Closed | -$1.08M | – | 3624 |
|
|
2018
Q3 | $1.08M | Buy |
31,609
+6,935
| +28% | +$238K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $898K | Sell |
24,674
-25,370
| -51% | -$923K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $1.68M | Sell |
50,044
-68,758
| -58% | -$2.31M | ﹤0.01% | 1152 |
|
|
2017
Q4 | $4.21M | Buy |
+118,802
| New | +$4.21M | 0.01% | 468 |
|
|
2017
Q3 | – | Sell |
-53,930
| Closed | -$1.67M | – | 3216 |
|
|
2017
Q2 | $1.67M | Buy |
53,930
+27,062
| +101% | +$839K | 0.01% | 941 |
|
|
2017
Q1 | $896K | Sell |
26,868
-15,197
| -36% | -$507K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $1.41M | Buy |
42,065
+5,110
| +14% | +$171K | 0.01% | 914 |
|
|
2016
Q3 | $1.26M | Buy |
36,955
+24,482
| +196% | +$837K | 0.01% | 1051 |
|
|
2016
Q2 | $425K | Sell |
12,473
-23,551
| -65% | -$802K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $1.05M | Buy |
+36,024
| New | +$1.05M | 0.01% | 1027 |
|