Good Life Advisors’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Good Life Advisors’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
2025 Q1	–	Sell	-3,456	Closed	-$209K	–	497
2024 Q4	$209K	Sell	3,456 -106	-3%	-$6.62K	0.02%	453
2024 Q3	$234K	Sell	3,562 -121	-3%	-$7.49K	0.01%	522
2024 Q2	$222K	Sell	3,683 -161	-4%	-$10.1K	0.02%	408
2024 Q1	$249K	Buy	3,844 +123	+3%	+$7.84K	0.02%	383
2023 Q4	$267K	Sell	3,721 -1,008	-21%	-$65.5K	0.03%	352
2023 Q3	$319K	Buy	4,729 +43	+0.9%	+$3.35K	0.04%	298
2023 Q2	$396K	Buy	4,686 +47	+1%	+$3.88K	0.04%	260
2023 Q1	$402K	Sell	4,639 -55	-1%	-$4.8K	0.05%	242
2022 Q4	$385K	Buy	4,694 +235	+5%	+$20.2K	0.05%	236
2022 Q3	$379K	Buy	4,459 +753	+20%	+$68.7K	0.06%	221
2022 Q2	$289K	Buy	3,706 +98	+3%	+$7.93K	0.04%	265
2022 Q1	$324K	Buy	3,608 +927	+35%	+$77.1K	0.04%	273
2021 Q4	$242K	Buy	2,681 +79	+3%	+$7.93K	0.03%	329
2021 Q3	$244K	Buy	2,602 +196	+8%	+$19.2K	0.03%	305
2021 Q2	$255K	Buy	2,406 +310	+15%	+$31.9K	0.05%	254
2021 Q1	$240K	Buy	+2,096	New	+$263K	0.05%	254

Other funds holding CNRG

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

ECM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

OFG

Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Good Life Advisors's CNRG Position: Q1 2025 in Review

Good Life Advisors sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2025, closing a stake of 3,456 shares — an estimated $209K sold.

Good Life Advisors first reported a position in CNRG in Q1 2021 and held it in 16 quarters. The position peaked at $402K in Q1 2023. 64 funds tracked by Wall St. Rank hold CNRG as of Q1 2025.

Good Life Advisors reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2025 after selling out during the quarter.
Good Life Advisors sold 3,456 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2025, an estimated $209K.
Good Life Advisors first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2021 and held it in 16 quarters.
Good Life Advisors's State Street SPDR S&P Kensho Clean Power ETF position peaked at $402K in Q1 2023.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2025.

Based on Good Life Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.