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USAdvisors Wealth Management’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

USAdvisors Wealth Management’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
Q1 		– Sell
-6,377
Closed -$457K – 138
2023
Q4 		$457K Sell
6,377
-1,882
-23% -$122K 0.19% 84
2023
Q3 		$557K Buy
8,259
+574
+7% +$44.7K 0.25% 75
2023
Q2 		$652K Buy
7,685
+1,697
+28% +$140K 0.31% 72
2023
Q1 		$519K Sell
5,988
-271
-4% -$23.7K 0.25% 77
2022
Q4 		$513K Buy
6,259
+702
+13% +$60.4K 0.25% 80
2022
Q3 		$472K Sell
5,557
-130
-2% -$11.9K 0.24% 81
2022
Q2 		$444K Buy
5,687
+134
+2% +$10.8K 0.22% 86
2022
Q1 		$498K Buy
5,553
+1,809
+48% +$151K 0.21% 84
2021
Q4 		$338K Buy
3,744
+1,210
+48% +$121K 0.14% 94
2021
Q3 		$238K Buy
2,534
+5
+0.2% +$489 0.1% 99
2021
Q2 		$267K Buy
2,529
+378
+18% +$38.8K 0.15% 94
2021
Q1 		$245K Buy
2,151
+54
+3% +$6.77K 0.12% 98
2020
Q4 		$227K Buy
+2,097
New +$186K 0.11% 81

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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

USAdvisors Wealth Management's CNRG Position: Q1 2024 in Review

USAdvisors Wealth Management sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2024, closing a stake of 6,377 shares — an estimated $457K sold.

USAdvisors Wealth Management first reported a position in CNRG in Q4 2020 and held it in 13 quarters. The position peaked at $652K in Q2 2023. 74 funds tracked by Wall St. Rank hold CNRG as of Q1 2024.

  • USAdvisors Wealth Management reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2024 after selling out during the quarter.
  • USAdvisors Wealth Management sold 6,377 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2024, an estimated $457K.
  • USAdvisors Wealth Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2020 and held it in 13 quarters.
  • USAdvisors Wealth Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $652K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2024.

Based on USAdvisors Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.