Stratos Investment Management’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 | $3.03M | Sell |
53,507
-7,878
| -13% | -$446K | 0.14% | 107 |
|
|
2025
Q1 | $3.41M | Sell |
61,385
-1,388
| -2% | -$77.1K | 0.18% | 94 |
|
|
2024
Q4 | $3.21M | Buy |
62,773
+2,918
| +5% | +$149K | 0.19% | 85 |
|
|
2024
Q3 | $3.39M | Buy |
59,855
+8,040
| +16% | +$455K | 0.24% | 83 |
|
|
2024
Q2 | $2.82M | Buy |
51,815
+194
| +0.4% | +$10.6K | 0.23% | 90 |
|
|
2024
Q1 | $2.82M | Buy |
51,621
+756
| +1% | +$41.3K | 0.28% | 84 |
|
|
2023
Q4 | $2.59M | Sell |
50,865
-2,638
| -5% | -$135K | 0.31% | 74 |
|
|
2023
Q3 | $2.83M | Buy |
53,503
+12,143
| +29% | +$643K | 0.42% | 63 |
|
|
2023
Q2 | $2.13M | Buy |
41,360
+1,659
| +4% | +$85.5K | 0.33% | 69 |
|
|
2023
Q1 | $2.13M | Buy |
39,701
+1,186
| +3% | +$63.6K | 0.36% | 63 |
|
|
2022
Q4 | $2.09M | Buy |
38,515
+5,267
| +16% | +$286K | 0.37% | 67 |
|
|
2022
Q3 | $1.59M | Sell |
33,248
-1,736
| -5% | -$82.8K | 0.32% | 72 |
|
|
2022
Q2 | $1.72M | Sell |
34,984
-8,428
| -19% | -$415K | 0.33% | 74 |
|
|
2022
Q1 | $2.52M | Sell |
43,412
-19,243
| -31% | -$1.12M | 0.42% | 64 |
|
|
2021
Q4 | $2.76M | Buy |
62,655
+22,742
| +57% | +$1M | 0.43% | 62 |
|
|
2021
Q3 | $1.59M | Buy |
+39,913
| New | +$1.59M | 0.28% | 80 |
|