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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.42M	Sell	88,278 -29,413	-25%	-$2.34M	0.01%	881
2025 Q4	$7.98M	Buy	117,691 +6,338	+6%	+$415K	0.01%	807
2025 Q3	$7.19M	Sell	111,353 -2,526	-2%	-$152K	0.01%	763
2025 Q2	$6.45M	Sell	113,879 -21,308	-16%	-$1.15M	0.01%	767
2025 Q1	$7.5M	Sell	135,187 -73,440	-35%	-$3.97M	0.01%	656
2024 Q4	$10.7M	Buy	208,627 +124,167	+147%	+$6.94M	0.02%	527
2024 Q3	$4.78M	Sell	84,460 -2,233	-3%	-$123K	0.01%	795
2024 Q2	$4.72M	Sell	86,693 -3,262	-4%	-$182K	0.01%	753
2024 Q1	$4.91M	Sell	89,955 -7,463	-8%	-$370K	0.01%	737
2023 Q4	$4.97M	Sell	97,418 -12,114	-11%	-$616K	0.01%	682
2023 Q3	$5.8M	Sell	109,532 -2,427	-2%	-$129K	0.02%	597
2023 Q2	$5.77M	Buy	111,959 +21,750	+24%	+$1.15M	0.02%	602
2023 Q1	$4.84M	Buy	90,209 +13,248	+17%	+$720K	0.01%	643
2022 Q4	$4.17M	Buy	76,961 +2,904	+4%	+$158K	0.01%	665
2022 Q3	$3.53M	Buy	74,057 +2,971	+4%	+$147K	0.01%	604
2022 Q2	$3.5M	Buy	71,086 +15,541	+28%	+$881K	0.01%	574
2022 Q1	$3.22M	Buy	55,545 +22,212	+67%	+$1.14M	0.01%	597
2021 Q4	$1.47M	Buy	33,333 +535	+2%	+$23.3K	0.01%	726
2021 Q3	$1.31M	Buy	+32,798	New	+$1.3M	0.01%	630