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

Valeo Financial Advisors’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
2019 Q2	–	Sell	-664	Closed	-$22K	–	1624
2019 Q1	$22K	Sell	664 -39	-6%	-$1.23K	﹤0.01%	762
2018 Q4	$20K	Buy	703 +641	+1,034%	+$20.3K	﹤0.01%	712
2018 Q3	$2K	Buy	+62	New	+$2.15K	﹤0.01%	1487

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valeo Financial Advisors's NANR Position: Q2 2019 in Review

Valeo Financial Advisors sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q2 2019, closing a stake of 664 shares — an estimated $22K sold.

Valeo Financial Advisors first reported a position in NANR in Q3 2018 and held it in 3 quarters. The position peaked at $22K in Q1 2019. 23 funds tracked by Wall St. Rank hold NANR as of Q2 2019.

Valeo Financial Advisors reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q2 2019 after selling out during the quarter.
Valeo Financial Advisors sold 664 State Street SPDR S&P North American Natural Resources ETF shares in Q2 2019, an estimated $22K.
Valeo Financial Advisors first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2018 and held it in 3 quarters.
Valeo Financial Advisors's State Street SPDR S&P North American Natural Resources ETF position peaked at $22K in Q1 2019.
23 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q2 2019.

Based on Valeo Financial Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.