Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.13M | ﹤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% | -$63.7K | 0.02% | 274 |
|
|
2023
Q2 | $1.31M | Sell |
25,391
-151,653
| -86% | -$7.81M | 0.02% | 263 |
|
|
2023
Q1 | $9.49M | Buy |
177,044
+39,587
| +29% | +$2.12M | 0.14% | 130 |
|
|
2022
Q4 | $7.45M | Buy |
137,457
+2,440
| +2% | +$132K | 0.12% | 137 |
|
|
2022
Q3 | $6.44M | Sell |
135,017
-254,163
| -65% | -$12.1M | 0.11% | 138 |
|
|
2022
Q2 | $19.2M | Buy |
+389,180
| New | +$19.2M | 0.3% | 97 |
|