UBS 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 | $602K | Buy |
10,628
+1,539
| +17% | +$87.2K | ﹤0.01% | 4705 |
|
|
2025
Q1 | $505K | Sell |
9,089
-866
| -9% | -$48.1K | ﹤0.01% | 4671 |
|
|
2024
Q4 | $509K | Sell |
9,955
-15,987
| -62% | -$817K | ﹤0.01% | 4676 |
|
|
2024
Q3 | $1.47M | Buy |
25,942
+11,068
| +74% | +$627K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $810K | Sell |
14,874
-11,733
| -44% | -$639K | ﹤0.01% | 3567 |
|
|
2024
Q1 | $1.45M | Sell |
26,607
-56,601
| -68% | -$3.09M | ﹤0.01% | 3253 |
|
|
2023
Q4 | $4.24M | Buy |
83,208
+30,017
| +56% | +$1.53M | ﹤0.01% | 2153 |
|
|
2023
Q3 | $2.82M | Sell |
53,191
-7,460
| -12% | -$395K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $3.12M | Buy |
60,651
+14,258
| +31% | +$734K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $2.49M | Buy |
46,393
+2,365
| +5% | +$127K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $2.39M | Sell |
44,028
-4,069
| -8% | -$221K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $2.29M | Buy |
48,097
+1,020
| +2% | +$48.6K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $2.32M | Buy |
47,077
+33,060
| +236% | +$1.63M | ﹤0.01% | 2300 |
|
|
2022
Q1 | $813K | Buy |
14,017
+11,329
| +421% | +$657K | ﹤0.01% | 3415 |
|
|
2021
Q4 | $119K | Sell |
2,688
-1,407
| -34% | -$62.3K | ﹤0.01% | 5081 |
|
|
2021
Q3 | $163K | Buy |
4,095
+3,234
| +376% | +$129K | ﹤0.01% | 4424 |
|
|
2021
Q2 | $36K | Buy |
861
+149
| +21% | +$6.23K | ﹤0.01% | 5669 |
|
|
2021
Q1 | $27K | Sell |
712
-2
| -0.3% | -$76 | ﹤0.01% | 6083 |
|
|
2020
Q4 | $24K | Sell |
714
-1,789
| -71% | -$60.1K | ﹤0.01% | 5797 |
|
|
2020
Q3 | $71K | Sell |
2,503
-1,158
| -32% | -$32.8K | ﹤0.01% | 4566 |
|
|
2020
Q2 | $106K | Buy |
3,661
+228
| +7% | +$6.6K | ﹤0.01% | 4435 |
|
|
2020
Q1 | $75K | Sell |
3,433
-901
| -21% | -$19.7K | ﹤0.01% | 4651 |
|
|
2019
Q4 | $146K | Sell |
4,334
-541
| -11% | -$18.2K | ﹤0.01% | 4784 |
|
|
2019
Q3 | $153K | Sell |
4,875
-762
| -14% | -$23.9K | ﹤0.01% | 4558 |
|
|
2019
Q2 | $183K | Buy |
5,637
+1,046
| +23% | +$34K | ﹤0.01% | 4154 |
|
|
2019
Q1 | $149K | Buy |
4,591
+1,005
| +28% | +$32.6K | ﹤0.01% | 4036 |
|
|
2018
Q4 | $103K | Buy |
3,586
+174
| +5% | +$5K | ﹤0.01% | 4638 |
|
|
2018
Q3 | $117K | Sell |
3,412
-1,869
| -35% | -$64.1K | ﹤0.01% | 4601 |
|
|
2018
Q2 | $192K | Buy |
5,281
+3,361
| +175% | +$122K | ﹤0.01% | 4122 |
|
|
2018
Q1 | $64K | Buy |
1,920
+1,414
| +279% | +$47.1K | ﹤0.01% | 4693 |
|
|
2017
Q4 | $18K | Buy |
+506
| New | +$18K | ﹤0.01% | 5662 |
|
|
2017
Q3 | – | Sell |
-1,214
| Closed | -$38K | – | 6855 |
|
|
2017
Q2 | $38K | Sell |
1,214
-1,217
| -50% | -$38.1K | ﹤0.01% | 4930 |
|
|
2017
Q1 | $81K | Sell |
2,431
-1,731
| -42% | -$57.7K | ﹤0.01% | 4323 |
|
|
2016
Q4 | $139K | Buy |
4,162
+1,400
| +51% | +$46.8K | ﹤0.01% | 4178 |
|
|
2016
Q3 | $94K | Sell |
2,762
-614
| -18% | -$20.9K | ﹤0.01% | 4183 |
|
|
2016
Q2 | $115K | Buy |
3,376
+859
| +34% | +$29.3K | ﹤0.01% | 4116 |
|
|
2016
Q1 | $73K | Buy |
+2,517
| New | +$73K | ﹤0.01% | 4428 |
|