Morgan Stanley’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 | $10.1M | Buy |
178,148
+24,316
| +16% | +$1.38M | ﹤0.01% | 3434 |
|
|
2025
Q1 | $8.54M | Sell |
153,832
-40,563
| -21% | -$2.25M | ﹤0.01% | 3485 |
|
|
2024
Q4 | $9.94M | Buy |
194,395
+135,360
| +229% | +$6.92M | ﹤0.01% | 3427 |
|
|
2024
Q3 | $3.34M | Sell |
59,035
-3,028
| -5% | -$171K | ﹤0.01% | 4273 |
|
|
2024
Q2 | $3.38M | Buy |
62,063
+38,692
| +166% | +$2.11M | ﹤0.01% | 4195 |
|
|
2024
Q1 | $1.28M | Sell |
23,371
-227,801
| -91% | -$12.4M | ﹤0.01% | 4843 |
|
|
2023
Q4 | $12.8M | Buy |
251,172
+221,966
| +760% | +$11.3M | ﹤0.01% | 3717 |
|
|
2023
Q3 | $1.55M | Sell |
29,206
-45,419
| -61% | -$2.4M | ﹤0.01% | 4549 |
|
|
2023
Q2 | $3.84M | Buy |
74,625
+8,026
| +12% | +$413K | ﹤0.01% | 3960 |
|
|
2023
Q1 | $3.57M | Buy |
66,599
+2,892
| +5% | +$155K | ﹤0.01% | 4055 |
|
|
2022
Q4 | $3.45M | Sell |
63,707
-293
| -0.5% | -$15.9K | ﹤0.01% | 4058 |
|
|
2022
Q3 | $3.05M | Sell |
64,000
-56,119
| -47% | -$2.68M | ﹤0.01% | 4098 |
|
|
2022
Q2 | $5.91M | Buy |
120,119
+31,362
| +35% | +$1.54M | ﹤0.01% | 3607 |
|
|
2022
Q1 | $5.15M | Buy |
88,757
+76,169
| +605% | +$4.42M | ﹤0.01% | 3658 |
|
|
2021
Q4 | $554K | Sell |
12,588
-165
| -1% | -$7.26K | ﹤0.01% | 5483 |
|
|
2021
Q3 | $508K | Sell |
12,753
-6,262
| -33% | -$249K | ﹤0.01% | 5488 |
|
|
2021
Q2 | $791K | Buy |
19,015
+9,069
| +91% | +$377K | ﹤0.01% | 5223 |
|
|
2021
Q1 | $383K | Buy |
9,946
+289
| +3% | +$11.1K | ﹤0.01% | 5306 |
|
|
2020
Q4 | $320K | Sell |
9,657
-558
| -5% | -$18.5K | ﹤0.01% | 5335 |
|
|
2020
Q3 | $292K | Hold |
10,215
| – | – | ﹤0.01% | 4912 |
|
|
2020
Q2 | $297K | Sell |
10,215
-54
| -0.5% | -$1.57K | ﹤0.01% | 4885 |
|
|
2020
Q1 | $224K | Buy |
10,269
+341
| +3% | +$7.44K | ﹤0.01% | 4815 |
|
|
2019
Q4 | $335K | Buy |
9,928
+61
| +0.6% | +$2.06K | ﹤0.01% | 5151 |
|
|
2019
Q3 | $310K | Sell |
9,867
-8
| -0.1% | -$251 | ﹤0.01% | 4916 |
|
|
2019
Q2 | $321K | Sell |
9,875
-1,395
| -12% | -$45.3K | ﹤0.01% | 4821 |
|
|
2019
Q1 | $367K | Buy |
11,270
+1,180
| +12% | +$38.4K | ﹤0.01% | 4730 |
|
|
2018
Q4 | $292K | Sell |
10,090
-365
| -3% | -$10.6K | ﹤0.01% | 5113 |
|
|
2018
Q3 | $359K | Sell |
10,455
-5,273
| -34% | -$181K | ﹤0.01% | 5174 |
|
|
2018
Q2 | $573K | Buy |
15,728
+8,218
| +109% | +$299K | ﹤0.01% | 5001 |
|
|
2018
Q1 | $252K | Sell |
7,510
-3,582
| -32% | -$120K | ﹤0.01% | 5368 |
|
|
2017
Q4 | $393K | Buy |
+11,092
| New | +$393K | ﹤0.01% | 5101 |
|
|
2017
Q3 | – | Sell |
-133
| Closed | -$4K | – | 6579 |
|
|
2017
Q2 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 6383 |
|