Belvedere Trading
CNRG icon

Belvedere Trading’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Belvedere Trading’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
2023
Q3 		– Sell
-373
Closed -$31.6K – 702
2023
Q2 		$31.6K Buy
+373
New +$30.8K ﹤0.01% 603

Other funds holding CNRG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Belvedere Trading's CNRG Position: Q3 2023 in Review

Belvedere Trading sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2023, closing a stake of 373 shares — an estimated $31.6K sold.

Belvedere Trading first reported a position in CNRG in Q2 2023 and held it in 1 quarter. The position peaked at $31.6K in Q2 2023. 84 funds tracked by Wall St. Rank hold CNRG as of Q3 2023.

  • Belvedere Trading reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 373 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2023, an estimated $31.6K.
  • Belvedere Trading first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2023 and held it in 1 quarter.
  • Belvedere Trading's State Street SPDR S&P Kensho Clean Power ETF position peaked at $31.6K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.