Exchange Capital Management’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
2025 Q2	$2.16M	Buy	36,344 +8,112	+29%	+$438K	0.32%	87
2025 Q1	$1.42M	Buy	28,232 +3,112	+12%	+$181K	0.23%	104
2024 Q4	$1.52M	Buy	25,120 +1,763	+8%	+$110K	0.24%	99
2024 Q3	$1.54M	Sell	23,357 -7,138	-23%	-$442K	0.24%	103
2024 Q2	$1.84M	Buy	30,495 +734	+2%	+$46.2K	0.3%	96
2024 Q1	$1.93M	Buy	29,761 +207	+0.7%	+$13.2K	0.31%	89
2023 Q4	$2.12M	Buy	29,554 +632	+2%	+$41.1K	0.38%	79
2023 Q3	$1.95M	Buy	28,922 +100	+0.3%	+$7.78K	0.37%	79
2023 Q2	$2.44M	Buy	28,822 +72	+0.3%	+$5.95K	0.45%	71
2023 Q1	$2.49M	Buy	28,750 +1,834	+7%	+$160K	0.51%	71
2022 Q4	$2.21M	Sell	26,916 -123	-0.5%	-$10.6K	0.48%	72
2022 Q3	$2.3M	Sell	27,039 -392	-1%	-$35.8K	0.53%	67
2022 Q2	$2.14M	Sell	27,431 -227	-0.8%	-$18.4K	0.47%	72
2022 Q1	$2.48M	Buy	27,658 +5,173	+23%	+$430K	0.47%	72
2021 Q4	$2.03M	Buy	22,485 +713	+3%	+$71.5K	0.37%	85
2021 Q3	$2.04M	Buy	21,772 +1,065	+5%	+$104K	0.4%	81
2021 Q2	$2.19M	Buy	20,707 +1,079	+5%	+$111K	0.42%	73
2021 Q1	$2.24M	Buy	19,628 +1,386	+8%	+$174K	0.46%	70
2020 Q4	$1.98M	Buy	18,242 +2,517	+16%	+$223K	0.44%	71
2020 Q3	$1.15M	Buy	15,725 +1,990	+14%	+$124K	0.29%	90
2020 Q2	$679K	Buy	+13,735	New	+$605K	0.19%	110