Aspire Private Capital’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Aspire Private Capital’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-107	Closed	-$11K	–	601
2021 Q2	$11K	Buy	107 +1	+0.9%	+$103	﹤0.01%	315
2021 Q1	$12K	Buy	+106	New	+$13.3K	﹤0.01%	315

Other funds holding CNRG

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Aspire Private Capital's CNRG Position: Q3 2021 in Review

Aspire Private Capital sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2021, closing a stake of 107 shares — an estimated $11K sold.

Aspire Private Capital first reported a position in CNRG in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 66 funds tracked by Wall St. Rank hold CNRG as of Q3 2021.

Aspire Private Capital reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2021 after selling out during the quarter.
Aspire Private Capital sold 107 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2021, an estimated $11K.
Aspire Private Capital first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2021 and held it in 2 quarters.
Aspire Private Capital's State Street SPDR S&P Kensho Clean Power ETF position peaked at $12K in Q1 2021.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2021.

Based on Aspire Private Capital's 13F filing for Q3 2021, filed 15 Nov 2021.