US Bancorp’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 Q2	–	Sell	-300	Closed	-$15.1K	–	4187
2025 Q1	$15.1K	Hold	300	–	–	﹤0.01%	3296
2024 Q4	$18.2K	Hold	300	–	–	﹤0.01%	3194
2024 Q3	$19.7K	Hold	300	–	–	﹤0.01%	3132
2024 Q2	$18.1K	Buy	+300	New	+$18.9K	﹤0.01%	3106
2023 Q3	–	Sell	-800	Closed	-$67.7K	–	4010
2023 Q2	$67.7K	Hold	800	–	–	﹤0.01%	2360
2023 Q1	$69.4K	Sell	800 -103	-11%	-$9K	﹤0.01%	2360
2022 Q4	$74.1K	Hold	903	–	–	﹤0.01%	2331
2022 Q3	$77K	Hold	903	–	–	﹤0.01%	2300
2022 Q2	$70K	Hold	903	–	–	﹤0.01%	2411
2022 Q1	$81K	Hold	903	–	–	﹤0.01%	2376
2021 Q4	$81K	Hold	903	–	–	﹤0.01%	2397
2021 Q3	$85K	Hold	903	–	–	﹤0.01%	2382
2021 Q2	$96K	Hold	903	–	–	﹤0.01%	2339
2021 Q1	$103K	Buy	903 +203	+29%	+$25.4K	﹤0.01%	2258
2020 Q4	$76K	Buy	+700	New	+$62K	﹤0.01%	2341