WFA Asset Management’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
2023
Q4
Sell
-60
Closed -$4.02K 230
2023
Q3
$4.02K Sell
60
-416
-87% -$32.4K ﹤0.01% 201
2023
Q2
$40.2K Buy
476
+1
+0.2% +$83 0.02% 109
2023
Q1
$41.1K Buy
475
+1
+0.2% +$87 0.03% 106
2022
Q4
$38.8K Buy
474
+2
+0.4% +$172 0.03% 98
2022
Q3
$40.1K Buy
472
+60
+15% +$5.48K 0.03% 93
2022
Q2
$32.1K Buy
412
+93
+29% +$7.53K 0.02% 105
2022
Q1
$28.6K Buy
319
+29
+10% +$2.41K 0.02% 116
2021
Q4
$26.1K Buy
+290
New +$29.1K 0.02% 116

Other funds holding CNRG

WFA Asset Management's CNRG Position: Q4 2023 in Review

WFA Asset Management sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2023, closing a stake of 60 shares — an estimated $4.02K sold.

WFA Asset Management first reported a position in CNRG in Q4 2021 and held it in 8 quarters. The position peaked at $41.1K in Q1 2023. 80 funds tracked by Wall St. Rank hold CNRG as of Q4 2023.

  • WFA Asset Management reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2023 after selling out during the quarter.
  • WFA Asset Management sold 60 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2023, an estimated $4.02K.
  • WFA Asset Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2021 and held it in 8 quarters.
  • WFA Asset Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $41.1K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2023.

Based on WFA Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.