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

Madison Asset 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	-3,870	Closed	-$211K	–	337
2024 Q2	$211K	Hold	3,870	–	–	﹤0.01%	323
2024 Q1	$211K	Sell	3,870 -20,643	-84%	-$1.02M	﹤0.01%	327
2023 Q4	$1.25M	Buy	24,513 +326	+1%	+$16.6K	0.02%	278
2023 Q3	$1.28M	Sell	24,187 -1,204	-5%	-$64.2K	0.02%	274
2023 Q2	$1.31M	Sell	25,391 -151,653	-86%	-$7.99M	0.02%	263
2023 Q1	$9.49M	Buy	177,044 +39,587	+29%	+$2.15M	0.14%	130
2022 Q4	$7.45M	Buy	137,457 +2,440	+2%	+$133K	0.12%	137
2022 Q3	$6.44M	Sell	135,017 -254,163	-65%	-$12.6M	0.11%	138
2022 Q2	$19.2M	Buy	+389,180	New	+$22.1M	0.3%	97

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 22.96% 1-Year Est. Return

Madison Asset Management's NANR Position: Q3 2024 in Review

Madison Asset Management sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q3 2024, closing a stake of 3,870 shares — an estimated $211K sold.

Madison Asset Management first reported a position in NANR in Q2 2022 and held it in 9 quarters. The position peaked at $19.2M in Q2 2022. 94 funds tracked by Wall St. Rank hold NANR as of Q3 2024.

Madison Asset 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.
Madison Asset Management sold 3,870 State Street SPDR S&P North American Natural Resources ETF shares in Q3 2024, an estimated $211K.
Madison Asset Management first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q2 2022 and held it in 9 quarters.
Madison Asset Management's State Street SPDR S&P North American Natural Resources ETF position peaked at $19.2M in Q2 2022.
94 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q3 2024.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.