Exchange Traded Concepts’s SunPower Corporation Common Stock SPWR Stock Holding History

Exchange Traded Concepts’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,296	Closed	-$35.2K	–	1464
2023 Q4	$35.2K	Hold	7,296	–	–	﹤0.01%	1007
2023 Q3	$45K	Buy	7,296 +2,537	+53%	+$20.9K	﹤0.01%	1050
2023 Q2	$46.6K	Hold	4,759	–	–	﹤0.01%	1067
2023 Q1	$65.9K	Buy	+4,759	New	+$74.6K	﹤0.01%	846
2022 Q3	–	Sell	-4,256	Closed	-$67K	–	1356
2022 Q2	$67K	Sell	4,256 -386	-8%	-$6.95K	﹤0.01%	861
2022 Q1	$100K	Buy	4,642 +796	+21%	+$14.6K	﹤0.01%	836
2021 Q4	$80K	Hold	3,846	–	–	﹤0.01%	885
2021 Q3	$87K	Buy	+3,846	New	+$89.9K	﹤0.01%	796
2021 Q1	–	Sell	-904	Closed	-$23K	–	1191
2020 Q4	$23K	Buy	904 +792	+707%	+$16K	﹤0.01%	842
2020 Q3	$1K	Buy	+112	New	+$943	﹤0.01%	893

Other funds holding SPWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Exchange Traded Concepts's SPWR Position: Q1 2024 in Review

Exchange Traded Concepts sold out of SunPower Corporation Common Stock (SPWR) in Q1 2024, closing a stake of 7,296 shares — an estimated $35.2K sold.

Exchange Traded Concepts first reported a position in SPWR in Q3 2020 and held it in 10 quarters. The position peaked at $100K in Q1 2022. 230 funds tracked by Wall St. Rank hold SPWR as of Q1 2024.

Exchange Traded Concepts reported no remaining SunPower Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 7,296 SunPower Corporation Common Stock shares in Q1 2024, an estimated $35.2K.
Exchange Traded Concepts first reported a position in SunPower Corporation Common Stock in Q3 2020 and held it in 10 quarters.
Exchange Traded Concepts's SunPower Corporation Common Stock position peaked at $100K in Q1 2022.
230 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.