Susquehanna International Group’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 | $1.52M | Buy |
26,809
+16,095
| +150% | +$912K | ﹤0.01% | 2653 |
|
|
2025
Q1 | $595K | Buy |
+10,714
| New | +$595K | ﹤0.01% | 4119 |
|
|
2024
Q4 | – | Sell |
-7,604
| Closed | -$431K | – | 6604 |
|
|
2024
Q3 | $431K | Sell |
7,604
-12,005
| -61% | -$680K | ﹤0.01% | 3856 |
|
|
2024
Q2 | $1.07M | Sell |
19,609
-15,771
| -45% | -$859K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $1.93M | Sell |
35,380
-5,689
| -14% | -$311K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $2.09M | Buy |
41,069
+30,377
| +284% | +$1.55M | ﹤0.01% | 1899 |
|
|
2023
Q3 | $566K | Sell |
10,692
-32,011
| -75% | -$1.69M | ﹤0.01% | 3250 |
|
|
2023
Q2 | $2.2M | Buy |
+42,703
| New | +$2.2M | ﹤0.01% | 1785 |
|
|
2023
Q1 | – | Sell |
-14,923
| Closed | -$809K | – | 6451 |
|
|
2022
Q4 | $809K | Sell |
14,923
-12,499
| -46% | -$678K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $1.31M | Buy |
+27,422
| New | +$1.31M | ﹤0.01% | 2178 |
|
|
2022
Q2 | – | Sell |
-15,623
| Closed | -$906K | – | 6365 |
|
|
2022
Q1 | $906K | Sell |
15,623
-5,388
| -26% | -$312K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $925K | Sell |
21,011
-79,680
| -79% | -$3.51M | ﹤0.01% | 2967 |
|
|
2021
Q3 | $4.01M | Buy |
100,691
+58,479
| +139% | +$2.33M | ﹤0.01% | 1329 |
|
|
2021
Q2 | $1.76M | Buy |
+42,212
| New | +$1.76M | ﹤0.01% | 2220 |
|
|
2020
Q4 | – | Sell |
-9,753
| Closed | -$278K | – | 5116 |
|
|
2020
Q3 | $278K | Sell |
9,753
-10,618
| -52% | -$303K | ﹤0.01% | 3610 |
|
|
2020
Q2 | $592K | Buy |
+20,371
| New | +$592K | ﹤0.01% | 2749 |
|
|
2020
Q1 | – | Sell |
-217,702
| Closed | -$7.35M | – | 4884 |
|
|
2019
Q4 | $7.35M | Buy |
217,702
+181,875
| +508% | +$6.14M | ﹤0.01% | 661 |
|
|
2019
Q3 | $1.13M | Buy |
35,827
+14,962
| +72% | +$470K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $679K | Sell |
20,865
-941
| -4% | -$30.6K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $711K | Sell |
21,806
-15,312
| -41% | -$499K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $1.08M | Buy |
+37,118
| New | +$1.08M | ﹤0.01% | 1420 |
|
|
2018
Q3 | – | Sell |
-16,343
| Closed | -$595K | – | 4215 |
|
|
2018
Q2 | $595K | Buy |
16,343
+6,926
| +74% | +$252K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $316K | Buy |
+9,417
| New | +$316K | ﹤0.01% | 2502 |
|
|
2017
Q4 | – | Sell |
-22,758
| Closed | -$767K | – | 4223 |
|
|
2017
Q3 | $767K | Buy |
+22,758
| New | +$767K | ﹤0.01% | 1865 |
|
|
2017
Q1 | – | Sell |
-16,520
| Closed | -$553K | – | 3993 |
|
|
2016
Q4 | $553K | Buy |
+16,520
| New | +$553K | ﹤0.01% | 2869 |
|
|
2016
Q3 | – | Sell |
-31,410
| Closed | -$1.07M | – | 3593 |
|
|
2016
Q2 | $1.07M | Buy |
31,410
+21,571
| +219% | +$736K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $286K | Sell |
9,839
-73,428
| -88% | -$2.13M | ﹤0.01% | 3055 |
|
|
2015
Q4 | $2.09M | Buy |
+83,267
| New | +$2.09M | ﹤0.01% | 1493 |
|