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

Joel Greenblatt’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
2023 Q3	–	Sell	-9,390	Closed	-$484K	–	1384
2023 Q2	$484K	Buy	9,390 +426	+5%	+$22.5K	0.01%	982
2023 Q1	$481K	Hold	8,964	–	–	0.01%	975
2022 Q4	$486K	Sell	8,964 -1,051	-10%	-$57.2K	0.01%	899
2022 Q3	$478K	Buy	+10,015	New	+$496K	0.01%	860

Other funds holding NANR

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CIAS

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

Joel Greenblatt's NANR Position: Q3 2023 in Review

Joel Greenblatt sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q3 2023, closing a stake of 9,390 shares — an estimated $484K sold.

Joel Greenblatt first reported a position in NANR in Q3 2022 and held it in 4 quarters. The position peaked at $486K in Q4 2022. 88 funds tracked by Wall St. Rank hold NANR as of Q3 2023.

Joel Greenblatt reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
Joel Greenblatt sold 9,390 State Street SPDR S&P North American Natural Resources ETF shares in Q3 2023, an estimated $484K.
Joel Greenblatt first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2022 and held it in 4 quarters.
Joel Greenblatt's State Street SPDR S&P North American Natural Resources ETF position peaked at $486K in Q4 2022.
88 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.