Scotia Capital’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Scotia Capital’s Portfolio NANR Stock Details NANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,183	Closed	-$337K	–	868
2024 Q1	$337K	Buy	6,183 +124	+2%	+$6.15K	﹤0.01%	662
2023 Q4	$309K	Sell	6,059 -232	-4%	-$11.8K	﹤0.01%	654
2023 Q3	$333K	Buy	6,291 +271	+5%	+$14.5K	﹤0.01%	624
2023 Q2	$310K	Sell	6,020 -77	-1%	-$4.06K	﹤0.01%	636
2023 Q1	$327K	Buy	+6,097	New	+$332K	﹤0.01%	623

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Scotia Capital's NANR Position: Q2 2024 in Review

Scotia Capital sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q2 2024, closing a stake of 6,183 shares — an estimated $337K sold.

Scotia Capital first reported a position in NANR in Q1 2023 and held it in 5 quarters. The position peaked at $337K in Q1 2024. 95 funds tracked by Wall St. Rank hold NANR as of Q2 2024.

Scotia Capital reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q2 2024 after selling out during the quarter.
Scotia Capital sold 6,183 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2024, an estimated $337K.
Scotia Capital first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q1 2023 and held it in 5 quarters.
Scotia Capital's State Street SPDR S&P North American Natural Resources ETF position peaked at $337K in Q1 2024.
95 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2024.

Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.