Osaic Holdings’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 | $5.25M | Buy |
94,847
+74,805
| +373% | +$4.14M | 0.01% | 1035 |
|
|
2025
Q1 | $1.11M | Sell |
20,042
-67,210
| -77% | -$3.73M | ﹤0.01% | 2159 |
|
|
2024
Q4 | $4.46M | Buy |
87,252
+80,527
| +1,197% | +$4.12M | 0.01% | 1098 |
|
|
2024
Q3 | $381K | Sell |
6,725
-110
| -2% | -$6.23K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $372K | Buy |
6,835
+5,677
| +490% | +$309K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $63.2K | Sell |
1,158
-92
| -7% | -$5.02K | ﹤0.01% | 4553 |
|
|
2023
Q4 | $63.7K | Buy |
1,250
+106
| +9% | +$5.41K | ﹤0.01% | 4739 |
|
|
2023
Q3 | $60.6K | Buy |
1,144
+249
| +28% | +$13.2K | ﹤0.01% | 4857 |
|
|
2023
Q2 | $46.1K | Sell |
895
-1,375
| -61% | -$70.8K | ﹤0.01% | 4989 |
|
|
2023
Q1 | $122K | Sell |
2,270
-71,331
| -97% | -$3.83M | ﹤0.01% | 4279 |
|
|
2022
Q4 | $3.99M | Buy |
73,601
+70,331
| +2,151% | +$3.81M | 0.01% | 1257 |
|
|
2022
Q3 | $156K | Sell |
3,270
-121,326
| -97% | -$5.79M | ﹤0.01% | 3974 |
|
|
2022
Q2 | $6.13M | Buy |
124,596
+116,979
| +1,536% | +$5.76M | 0.01% | 918 |
|
|
2022
Q1 | $442K | Buy |
7,617
+7,117
| +1,423% | +$413K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $22K | Sell |
500
-110
| -18% | -$4.84K | ﹤0.01% | 5705 |
|
|
2021
Q3 | $24K | Buy |
610
+324
| +113% | +$12.7K | ﹤0.01% | 5632 |
|
|
2021
Q2 | $12K | Hold |
286
| – | – | ﹤0.01% | 5933 |
|
|
2021
Q1 | $11K | Sell |
286
-251
| -47% | -$9.65K | ﹤0.01% | 5791 |
|
|
2020
Q4 | $17K | Sell |
537
-38
| -7% | -$1.2K | ﹤0.01% | 5214 |
|
|
2020
Q3 | $16K | Buy |
+575
| New | +$16K | ﹤0.01% | 5012 |
|
|
2020
Q2 | – | Sell |
-436
| Closed | -$10K | – | 6125 |
|
|
2020
Q1 | $10K | Buy |
+436
| New | +$10K | ﹤0.01% | 4957 |
|