American Portfolios Advisors’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$223K Buy
2,628
+1,901
+261% +$174K 0.01% 975
2022
Q2
$56.7K Buy
727
+241
+50% +$19.5K ﹤0.01% 1692
2022
Q1
$43.6K Buy
486
+45
+10% +$3.74K ﹤0.01% 1951
2021
Q4
$39.8K Sell
441
-37
-8% -$3.71K ﹤0.01% 1974
2021
Q3
$44.9K Buy
478
+35
+8% +$3.42K ﹤0.01% 1824
2021
Q2
$46.9K Buy
443
+22
+5% +$2.26K ﹤0.01% 1754
2021
Q1
$48K Buy
421
+371
+742% +$46.5K ﹤0.01% 1628
2020
Q4
$5.42K Buy
+50
New +$4.43K ﹤0.01% 2378

Other funds holding CNRG

American Portfolios Advisors's CNRG Position: Q3 2022 in Review

American Portfolios Advisors increased its State Street SPDR S&P Kensho Clean Power ETF (CNRG) stake by 261% in Q3 2022, buying an estimated $174K and bringing the position to 2,628 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #975.

American Portfolios Advisors first reported a position in CNRG in Q4 2020 and has held it in 8 quarters since. 86 funds tracked by Wall St. Rank hold CNRG as of Q3 2022.

  • American Portfolios Advisors held 2,628 shares of State Street SPDR S&P Kensho Clean Power ETF worth $223K as of Q3 2022.
  • American Portfolios Advisors bought 1,901 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2022, an estimated $174K.
  • State Street SPDR S&P Kensho Clean Power ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #975 holding.
  • American Portfolios Advisors first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2020 and has held it in 8 quarters since.
  • 86 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.