Toth Financial Advisory’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Toth Financial Advisory’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
2023 Q4	–	Sell	-760	Closed	-$51.3K	–	736
2023 Q3	$51.3K	Hold	760	–	–	0.01%	269
2023 Q2	$64.3K	Buy	760 +310	+69%	+$25.6K	0.01%	251
2023 Q1	$39K	Buy	+450	New	+$39.3K	0.01%	301
2022 Q4	–	Sell	-900	Closed	-$76K	–	734
2022 Q3	$76K	Hold	900	–	–	0.01%	234
2022 Q2	$70K	Hold	900	–	–	0.01%	240
2022 Q1	$81K	Hold	900	–	–	0.01%	246
2021 Q4	$81K	Buy	900 +350	+64%	+$35.1K	0.01%	256
2021 Q3	$52K	Buy	+550	New	+$53.8K	0.01%	306

Other funds holding CNRG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

ECM

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Toth Financial Advisory's CNRG Position: Q4 2023 in Review

Toth Financial Advisory sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2023, closing a stake of 760 shares — an estimated $51.3K sold.

Toth Financial Advisory first reported a position in CNRG in Q3 2021 and held it in 8 quarters. The position peaked at $81K in Q1 2022. 80 funds tracked by Wall St. Rank hold CNRG as of Q4 2023.

Toth Financial Advisory reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2023 after selling out during the quarter.
Toth Financial Advisory sold 760 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2023, an estimated $51.3K.
Toth Financial Advisory first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2021 and held it in 8 quarters.
Toth Financial Advisory's State Street SPDR S&P Kensho Clean Power ETF position peaked at $81K in Q1 2022.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2023.

Based on Toth Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.