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

CreativeOne Wealth’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
2024 Q1	–	Sell	-31,393	Closed	-$2.25M	–	877
2023 Q4	$2.25M	Buy	31,393 +3,166	+11%	+$206K	0.14%	138
2023 Q3	$1.9M	Sell	28,227 -1,061	-4%	-$82.6K	0.14%	148
2023 Q2	$2.48M	Buy	29,288 +483	+2%	+$39.9K	0.12%	167
2023 Q1	$2.5M	Buy	28,805 +1,642	+6%	+$143K	0.12%	142
2022 Q4	$2.23M	Buy	27,163 +6,053	+29%	+$521K	0.12%	143
2022 Q3	$1.79M	Buy	+21,110	New	+$1.93M	0.11%	166

Other funds holding CNRG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

ECM

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CreativeOne Wealth's CNRG Position: Q1 2024 in Review

CreativeOne Wealth sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2024, closing a stake of 31,393 shares — an estimated $2.25M sold.

CreativeOne Wealth first reported a position in CNRG in Q3 2022 and held it in 6 quarters. The position peaked at $2.5M in Q1 2023. 74 funds tracked by Wall St. Rank hold CNRG as of Q1 2024.

CreativeOne Wealth reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2024 after selling out during the quarter.
CreativeOne Wealth sold 31,393 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2024, an estimated $2.25M.
CreativeOne Wealth first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2022 and held it in 6 quarters.
CreativeOne Wealth's State Street SPDR S&P Kensho Clean Power ETF position peaked at $2.5M in Q1 2023.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2024.

Based on CreativeOne Wealth's 13F filing for Q1 2024, filed 14 May 2024.