Exchange Capital Management, Inc. Spdr S&P Kensho Clean Power Et Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 23,357 shares of CNRG stock, worth $1.46 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,357

Previous 30,495 23.41%

Holding current value

$1.46 Million

Previous $1.84 Million 16.52%

% of portfolio

0.26%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.32 - $67.53 $409,150 - $482,029	-7,138 Reduced 23.41%	23,357 $1.54 Million
Q2 2024 Jul 23, 2024	BUY	$57.08 - $68.05 $41,896 - $49,948	734 Added 2.47%	30,495 $1.84 Million
Q1 2024 Apr 18, 2024	BUY	$60.61 - $71.28 $12,546 - $14,754	207 Added 0.7%	29,761 $1.93 Million
Q4 2023 Feb 08, 2024	BUY	$58.42 - $73.05 $36,921 - $46,167	632 Added 2.19%	29,554 $2.12 Million
Q3 2023 Oct 30, 2023	BUY	$67.44 - $87.81 $6,744 - $8,781	100 Added 0.35%	28,922 $1.95 Million
Q2 2023 Jul 24, 2023	BUY	$78.21 - $86.51 $5,631 - $6,228	72 Added 0.25%	28,822 $2.44 Million
Q1 2023 May 03, 2023	BUY	$80.42 - $93.93 $147,490 - $172,267	1,834 Added 6.81%	28,750 $2.49 Million
Q4 2022 Jan 31, 2023	SELL	$77.34 - $93.43 $9,512 - $11,491	-123 Reduced 0.45%	26,916 $2.21 Million
Q3 2022 Oct 31, 2022	SELL	$76.76 - $103.98 $30,089 - $40,760	-392 Reduced 1.43%	27,039 $2.3 Million
Q2 2022 Jul 28, 2022	SELL	$69.85 - $93.21 $15,855 - $21,158	-227 Reduced 0.82%	27,431 $2.14 Million
Q1 2022 Apr 28, 2022	BUY	$74.04 - $92.27 $383,008 - $477,312	5,173 Added 23.01%	27,658 $2.48 Million
Q4 2021 Jan 27, 2022	BUY	$86.81 - $112.53 $61,895 - $80,233	713 Added 3.27%	22,485 $2.03 Million
Q3 2021 Nov 01, 2021	BUY	$91.31 - $105.39 $97,245 - $112,240	1,065 Added 5.14%	21,772 $2.05 Million
Q2 2021 Aug 05, 2021	BUY	$92.49 - $113.55 $99,796 - $122,520	1,079 Added 5.5%	20,707 $2.19 Million
Q1 2021 May 10, 2021	BUY	$104.02 - $146.84 $144,171 - $203,520	1,386 Added 7.6%	19,628 $2.24 Million
Q4 2020 Feb 05, 2021	BUY	$74.2 - $110.94 $186,761 - $279,235	2,517 Added 16.01%	18,242 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	$50.4 - $72.85 $100,296 - $144,971	1,990 Added 14.49%	15,725 $1.15 Million
Q2 2020 Aug 04, 2020	BUY	$34.17 - $52.0 $469,324 - $714,220	13,735 New	13,735 $679,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

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Exchange Capital Management, Inc. Spdr S&P Kensho Clean Power Et Transaction History