Sweet Financial Partners’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Sweet Financial Partners’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 Q3	$6.73M	Sell	118,771 -2,443	-2%	-$135K	1.46%	13
2024 Q2	$6.6M	Sell	121,214 -1,607	-1%	-$89.8K	1.51%	14
2024 Q1	$6.7M	Buy	122,821 +24,447	+25%	+$1.21M	1.55%	13
2023 Q4	$5.02M	Sell	98,374 -7,444	-7%	-$378K	1.19%	15
2023 Q3	$5.6M	Buy	105,818 +2,468	+2%	+$132K	1.48%	14
2023 Q2	$5.32M	Sell	103,350 -695	-0.7%	-$36.6K	1.39%	14
2023 Q1	$5.58M	Sell	104,045 -1,258	-1%	-$68.4K	1.54%	13
2022 Q4	$5.71M	Buy	105,303 +330	+0.3%	+$18K	1.68%	12
2022 Q3	$5.01M	Buy	104,973 +10,716	+11%	+$531K	1.59%	13
2022 Q2	$4.64M	Buy	+94,257	New	+$5.34M	1.45%	13

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

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

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

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 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 22.96% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Sweet Financial Partners's NANR Position: Q3 2024 in Review

Sweet Financial Partners reduced its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 2% in Q3 2024, selling an estimated $135K and leaving 118,771 shares worth $6.73M. The position accounts for 1.46% of the portfolio, ranked #13.

Sweet Financial Partners first reported a position in NANR in Q2 2022 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold NANR as of Q3 2024.

Sweet Financial Partners held 118,771 shares of State Street SPDR S&P North American Natural Resources ETF worth $6.73M as of Q3 2024.
Sweet Financial Partners sold 2,443 State Street SPDR S&P North American Natural Resources ETF shares in Q3 2024, an estimated $135K.
State Street SPDR S&P North American Natural Resources ETF made up 1.46% of Sweet Financial Partners's portfolio in Q3 2024, its #13 holding.
Sweet Financial Partners first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q2 2022 and has held it in 10 quarters since.
94 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.