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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,359	Closed	-$409K	–	1841
2025 Q1	$409K	Sell	7,359 -12,460	-63%	-$674K	0.02%	564
2024 Q4	$1.01M	Buy	+19,819	New	+$1.11M	0.05%	298
2024 Q3	–	Sell	-19,033	Closed	-$1.04M	–	1704
2024 Q2	$1.04M	Buy	+19,033	New	+$1.06M	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	+$508K	0.05%	345
2019 Q4	$574K	Buy	17,008 +8,133	+92%	+$257K	0.06%	365
2019 Q3	$279K	Sell	8,875 -5,634	-39%	-$179K	0.02%	796
2019 Q2	$472K	Sell	14,509 -1,384	-9%	-$43.7K	0.03%	555
2019 Q1	$518K	Buy	+15,893	New	+$500K	0.04%	545