Valley National Advisers’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
2022
Q4
Sell
-228
Closed -$18K 866
2022
Q3
$18K Buy
+228
New +$20.8K ﹤0.01% 508
2022
Q2
Sell
-593
Closed -$53K 905
2022
Q1
$53K Sell
593
-580
-49% -$48.3K 0.01% 356
2021
Q4
$106K Buy
+1,173
New +$118K 0.02% 280

Other funds holding CNRG

Valley National Advisers's CNRG Position: Q4 2022 in Review

Valley National Advisers sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2022, closing a stake of 228 shares — an estimated $18K sold.

Valley National Advisers first reported a position in CNRG in Q4 2021 and held it in 3 quarters. The position peaked at $106K in Q4 2021. 94 funds tracked by Wall St. Rank hold CNRG as of Q4 2022.

  • Valley National Advisers reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2022 after selling out during the quarter.
  • Valley National Advisers sold 228 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2022, an estimated $18K.
  • Valley National Advisers first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2021 and held it in 3 quarters.
  • Valley National Advisers's State Street SPDR S&P Kensho Clean Power ETF position peaked at $106K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2022.

Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.