Virtu Financial’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 | – | Sell |
-7,359
| Closed | -$409K | – | 1841 |
|
|
2025
Q1 | $409K | Sell |
7,359
-12,460
| -63% | -$693K | 0.02% | 564 |
|
|
2024
Q4 | $1.01M | Buy |
+19,819
| New | +$1.01M | 0.05% | 298 |
|
|
2024
Q3 | – | Sell |
-19,033
| Closed | -$1.04M | – | 1704 |
|
|
2024
Q2 | $1.04M | Buy |
+19,033
| New | +$1.04M | 0.07% | 285 |
|
|
2024
Q1 | – | Sell |
-4,746
| Closed | -$242K | – | 1851 |
|
|
2023
Q4 | $242K | Sell |
4,746
-4,773
| -50% | -$243K | 0.02% | 710 |
|
|
2023
Q3 | $504K | Buy |
+9,519
| New | +$504K | 0.05% | 345 |
|
|
2019
Q4 | $574K | Buy |
17,008
+8,133
| +92% | +$274K | 0.06% | 365 |
|
|
2019
Q3 | $279K | Sell |
8,875
-5,634
| -39% | -$177K | 0.02% | 796 |
|
|
2019
Q2 | $472K | Sell |
14,509
-1,384
| -9% | -$45K | 0.03% | 541 |
|
|
2019
Q1 | $518K | Buy |
+15,893
| New | +$518K | 0.03% | 534 |
|