Osaic Holdings’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
Q3 | $125K | Sell |
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|
2025
Q2 | $109K | Buy |
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|
2025
Q1 | $84.2K | Sell |
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|
2024
Q4 | $170K | Sell |
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|
2024
Q3 | $223K | Sell |
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|
2024
Q2 | $222K | Buy |
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|
2024
Q1 | $203K | Sell |
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|
2023
Q4 | $414K | Sell |
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|
2023
Q3 | $476K | Buy |
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|
2023
Q2 | $385K | Buy |
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|
2023
Q1 | $316K | Sell |
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|
2022
Q4 | $464K | Sell |
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|
2022
Q3 | $528K | Buy |
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|
2022
Q2 | $355K | Sell |
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|
2022
Q1 | $441K | Sell |
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|
2021
Q4 | $1.17M | Sell |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $1.91M | Sell |
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|
2021
Q1 | $2.15M | Buy |
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|
2020
Q4 | $541K | Buy |
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|
2020
Q3 | $94K | Sell |
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|
2020
Q2 | $79K | Sell |
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|
2020
Q1 | $9K | Buy |
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