Osaic Holdings’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 | $660K | Sell |
7,854
-2,694
| -26% | -$214K | ﹤0.01% | 3093 |
|
|
2025
Q4 | $716K | Sell |
10,548
-71,644
| -87% | -$4.69M | ﹤0.01% | 3008 |
|
|
2025
Q3 | $5.31M | Sell |
82,192
-17,374
| -17% | -$1.05M | 0.01% | 1428 |
|
|
2025
Q2 | $5.54M | Buy |
99,566
+79,524
| +397% | +$4.29M | 0.01% | 1171 |
|
|
2025
Q1 | $1.11M | Sell |
20,042
-67,210
| -77% | -$3.64M | ﹤0.01% | 2159 |
|
|
2024
Q4 | $4.46M | Buy |
87,252
+80,527
| +1,197% | +$4.5M | 0.01% | 1098 |
|
|
2024
Q3 | $381K | Sell |
6,725
-110
| -2% | -$6.06K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $372K | Buy |
6,835
+5,677
| +490% | +$317K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $63.2K | Sell |
1,158
-92
| -7% | -$4.57K | ﹤0.01% | 4565 |
|
|
2023
Q4 | $63.7K | Buy |
1,250
+106
| +9% | +$5.39K | ﹤0.01% | 4743 |
|
|
2023
Q3 | $60.6K | Buy |
1,144
+249
| +28% | +$13.3K | ﹤0.01% | 4862 |
|
|
2023
Q2 | $46.1K | Sell |
895
-1,375
| -61% | -$72.5K | ﹤0.01% | 4994 |
|
|
2023
Q1 | $122K | Sell |
2,270
-71,331
| -97% | -$3.88M | ﹤0.01% | 4280 |
|
|
2022
Q4 | $3.99M | Buy |
73,601
+70,331
| +2,151% | +$3.83M | 0.01% | 1257 |
|
|
2022
Q3 | $156K | Sell |
3,270
-121,326
| -97% | -$6.01M | ﹤0.01% | 3977 |
|
|
2022
Q2 | $6.13M | Buy |
124,596
+116,979
| +1,536% | +$6.63M | 0.01% | 918 |
|
|
2022
Q1 | $442K | Buy |
7,617
+7,117
| +1,423% | +$365K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $22K | Sell |
500
-110
| -18% | -$4.78K | ﹤0.01% | 5730 |
|
|
2021
Q3 | $24K | Buy |
610
+324
| +113% | +$12.8K | ﹤0.01% | 5643 |
|
|
2021
Q2 | $12K | Hold |
286
| – | – | ﹤0.01% | 5955 |
|
|
2021
Q1 | $11K | Sell |
286
-251
| -47% | -$9.29K | ﹤0.01% | 5825 |
|
|
2020
Q4 | $17K | Sell |
537
-38
| -7% | -$1.19K | ﹤0.01% | 5254 |
|
|
2020
Q3 | $16K | Buy |
+575
| New | +$17.3K | ﹤0.01% | 5032 |
|
|
2020
Q2 | – | Sell |
-436
| Closed | -$10K | – | 6249 |
|
|
2020
Q1 | $10K | Buy |
+436
| New | +$12.6K | ﹤0.01% | 5004 |
|
Other funds holding NANR
CWM
CPG
SPIA
XF