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

Spinnaker Trust’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
Q3 		– Sell
-33,375
Closed -$2.01M – 284
2024
Q2 		$2.01M Sell
33,375
-13,222
-28% -$833K 0.13% 110
2024
Q1 		$3.02M Sell
46,597
-7,606
-14% -$485K 0.19% 96
2023
Q4 		$3.89M Buy
54,203
+49,593
+1,076% +$3.22M 0.26% 82
2023
Q3 		$311K Buy
4,610
+1,825
+66% +$142K 0.02% 225
2023
Q2 		$236K Buy
+2,785
New +$230K 0.02% 242

Other funds holding CNRG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spinnaker Trust's CNRG Position: Q3 2024 in Review

Spinnaker Trust sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2024, closing a stake of 33,375 shares — an estimated $2.01M sold.

Spinnaker Trust first reported a position in CNRG in Q2 2023 and held it in 5 quarters. The position peaked at $3.89M in Q4 2023. 66 funds tracked by Wall St. Rank hold CNRG as of Q3 2024.

  • Spinnaker Trust reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2024 after selling out during the quarter.
  • Spinnaker Trust sold 33,375 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2024, an estimated $2.01M.
  • Spinnaker Trust first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2023 and held it in 5 quarters.
  • Spinnaker Trust's State Street SPDR S&P Kensho Clean Power ETF position peaked at $3.89M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2024.

Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.