Montecito Bank & Trust’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
Q1 | – | Sell |
-6,175
| Closed | -$315K | – | 268 |
|
|
2023
Q4 | $315K | Sell |
6,175
-52
| -0.8% | -$2.65K | 0.07% | 211 |
|
|
2023
Q3 | $330K | Sell |
6,227
-288
| -4% | -$15.2K | 0.08% | 195 |
|
|
2023
Q2 | $336K | Buy |
6,515
+192
| +3% | +$9.89K | 0.08% | 196 |
|
|
2023
Q1 | $339K | Sell |
6,323
-844
| -12% | -$45.3K | 0.08% | 195 |
|
|
2022
Q4 | $388K | Sell |
7,167
-372
| -5% | -$20.1K | 0.09% | 183 |
|
|
2022
Q3 | $359K | Buy |
7,539
+509
| +7% | +$24.2K | 0.09% | 182 |
|
|
2022
Q2 | $346K | Buy |
+7,030
| New | +$346K | 0.08% | 195 |
|
|
2021
Q3 | – | Sell |
-5,174
| Closed | -$215K | – | 258 |
|
|
2021
Q2 | $215K | Buy |
+5,174
| New | +$215K | 0.04% | 246 |
|