Sandy Spring Bank’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
Q1 | $199K | Sell |
3,581
-139
| -4% | -$7.72K | 0.01% | 364 |
|
|
2024
Q4 | $190K | Hold |
3,720
| – | – | 0.01% | 379 |
|
|
2024
Q3 | $211K | Sell |
3,720
-361
| -9% | -$20.4K | 0.01% | 372 |
|
|
2024
Q2 | $222K | Sell |
4,081
-2
| -0% | -$109 | 0.01% | 356 |
|
|
2024
Q1 | $223K | Buy |
4,083
+675
| +20% | +$36.8K | 0.01% | 357 |
|
|
2023
Q4 | $174K | Hold |
3,408
| – | – | 0.01% | 375 |
|
|
2023
Q3 | $180K | Hold |
3,408
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $176K | Hold |
3,408
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $183K | Hold |
3,408
| – | – | 0.01% | 346 |
|
|
2022
Q4 | $185K | Sell |
3,408
-400
| -11% | -$21.7K | 0.01% | 345 |
|
|
2022
Q3 | $182K | Buy |
3,808
+537
| +16% | +$25.7K | 0.01% | 333 |
|
|
2022
Q2 | $161K | Buy |
3,271
+341
| +12% | +$16.8K | 0.01% | 344 |
|
|
2022
Q1 | $170K | Buy |
2,930
+1,548
| +112% | +$89.8K | 0.01% | 349 |
|
|
2021
Q4 | $61K | Sell |
1,382
-100
| -7% | -$4.41K | ﹤0.01% | 534 |
|
|
2021
Q3 | $59K | Sell |
1,482
-33
| -2% | -$1.31K | ﹤0.01% | 522 |
|
|
2021
Q2 | $63K | Buy |
1,515
+33
| +2% | +$1.37K | ﹤0.01% | 525 |
|
|
2021
Q1 | $57K | Sell |
1,482
-100
| -6% | -$3.85K | ﹤0.01% | 491 |
|
|
2020
Q4 | $52K | Sell |
1,582
-140
| -8% | -$4.6K | ﹤0.01% | 484 |
|
|
2020
Q3 | $49K | Sell |
1,722
-180
| -9% | -$5.12K | ﹤0.01% | 463 |
|
|
2020
Q2 | $55K | Sell |
1,902
-200
| -10% | -$5.78K | ﹤0.01% | 447 |
|
|
2020
Q1 | $46K | Hold |
2,102
| – | – | ﹤0.01% | 452 |
|
|
2019
Q4 | $71K | Hold |
2,102
| – | – | 0.01% | 417 |
|
|
2019
Q3 | $66K | Hold |
2,102
| – | – | 0.01% | 433 |
|
|
2019
Q2 | $68K | Hold |
2,102
| – | – | 0.01% | 424 |
|
|
2019
Q1 | $69K | Sell |
2,102
-300
| -12% | -$9.85K | 0.01% | 403 |
|
|
2018
Q4 | $70K | Hold |
2,402
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $82K | Hold |
2,402
| – | – | 0.01% | 396 |
|
|
2018
Q2 | $87K | Hold |
2,402
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $81K | Sell |
2,402
-150
| -6% | -$5.06K | 0.01% | 405 |
|
|
2017
Q4 | $90K | Sell |
2,552
-100
| -4% | -$3.53K | 0.01% | 360 |
|
|
2017
Q3 | $89K | Hold |
2,652
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $82K | Buy |
+2,652
| New | +$82K | 0.01% | 382 |
|
|
2016
Q2 | – | Sell |
-297
| Closed | -$9K | – | 928 |
|
|
2016
Q1 | $9K | Buy |
+297
| New | +$9K | ﹤0.01% | 687 |
|