Stratos Wealth Advisors’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
2025 Q4	–	Sell	-34,140	Closed	-$2.21M	–	693
2025 Q3	$2.21M	Sell	34,140 -968	-3%	-$58.3K	0.11%	205
2025 Q2	$1.99M	Sell	35,108 -211	-0.6%	-$11.4K	0.1%	205
2025 Q1	$1.96M	Buy	35,319 +630	+2%	+$34.1K	0.11%	183
2024 Q4	$1.77M	Sell	34,689 -15,753	-31%	-$881K	0.08%	231
2024 Q3	$2.86M	Buy	50,442 +15,443	+44%	+$851K	0.13%	171
2024 Q2	$1.91M	Buy	34,999 +439	+1%	+$24.5K	0.09%	216
2024 Q1	$1.89M	Sell	34,560 -2,217	-6%	-$110K	0.11%	204
2023 Q4	$1.88M	Buy	36,777 +2,109	+6%	+$107K	0.11%	232
2023 Q3	$1.84M	Buy	34,668 +710	+2%	+$37.9K	0.12%	210
2023 Q2	$1.75M	Buy	33,958 +6,835	+25%	+$360K	0.12%	216
2023 Q1	$1.45M	Buy	27,123 +1,830	+7%	+$99.5K	0.11%	226
2022 Q4	$1.37M	Buy	25,293 +877	+4%	+$47.8K	0.11%	238
2022 Q3	$1.16M	Buy	24,416 +4,139	+20%	+$205K	0.12%	225
2022 Q2	$998K	Buy	20,277 +7,926	+64%	+$449K	0.09%	275
2022 Q1	$717K	Buy	+12,351	New	+$633K	0.06%	325
2020 Q2	–	Sell	-56	Closed	-$1K	–	341
2020 Q1	$1K	Buy	+56	New	+$1.61K	﹤0.01%	288