Ken Griffin’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 | – | Sell |
-19,457
| Closed | -$1.08M | – | 6568 |
|
|
2025
Q1 | $1.08M | Buy |
+19,457
| New | +$1.08M | ﹤0.01% | 3198 |
|
|
2024
Q3 | – | Sell |
-8,720
| Closed | -$475K | – | 6378 |
|
|
2024
Q2 | $475K | Buy |
+8,720
| New | +$475K | ﹤0.01% | 3831 |
|
|
2024
Q1 | – | Sell |
-5,602
| Closed | -$286K | – | 6606 |
|
|
2023
Q4 | $286K | Sell |
5,602
-8,551
| -60% | -$436K | ﹤0.01% | 4287 |
|
|
2023
Q3 | $749K | Buy |
14,153
+7,988
| +130% | +$423K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $318K | Sell |
6,165
-21,193
| -77% | -$1.09M | ﹤0.01% | 4056 |
|
|
2023
Q1 | $1.47M | Buy |
27,358
+12,573
| +85% | +$674K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $802K | Buy |
14,785
+6,806
| +85% | +$369K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $381K | Buy |
+7,979
| New | +$381K | ﹤0.01% | 4339 |
|
|
2022
Q2 | – | Sell |
-26,589
| Closed | -$1.54M | – | 6606 |
|
|
2022
Q1 | $1.54M | Sell |
26,589
-21,652
| -45% | -$1.26M | ﹤0.01% | 3293 |
|
|
2021
Q4 | $2.12M | Buy |
48,241
+8,455
| +21% | +$372K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $1.59M | Buy |
39,786
+12,920
| +48% | +$515K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $1.12M | Buy |
+26,866
| New | +$1.12M | ﹤0.01% | 3882 |
|
|
2021
Q1 | – | Sell |
-12,558
| Closed | -$416K | – | 6635 |
|
|
2020
Q4 | $416K | Sell |
12,558
-56,535
| -82% | -$1.87M | ﹤0.01% | 3992 |
|
|
2020
Q3 | $1.97M | Buy |
69,093
+49,269
| +249% | +$1.41M | ﹤0.01% | 2295 |
|
|
2020
Q2 | $576K | Sell |
19,824
-107,848
| -84% | -$3.13M | ﹤0.01% | 3337 |
|
|
2020
Q1 | $2.79M | Buy |
127,672
+81,624
| +177% | +$1.78M | ﹤0.01% | 1919 |
|
|
2019
Q4 | $1.55M | Sell |
46,048
-20,110
| -30% | -$679K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $2.08M | Buy |
+66,158
| New | +$2.08M | ﹤0.01% | 2354 |
|
|
2019
Q2 | – | Sell |
-12,367
| Closed | -$403K | – | 4937 |
|
|
2019
Q1 | $403K | Sell |
12,367
-32,790
| -73% | -$1.07M | ﹤0.01% | 3528 |
|
|
2018
Q4 | $1.31M | Buy |
45,157
+3,274
| +8% | +$94.9K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $1.44M | Buy |
41,883
+10,469
| +33% | +$359K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $1.14M | Buy |
31,414
+18,657
| +146% | +$679K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $429K | Sell |
12,757
-4,318
| -25% | -$145K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $605K | Sell |
17,075
-27,248
| -61% | -$965K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $1.5M | Buy |
+44,323
| New | +$1.5M | ﹤0.01% | 2015 |
|