Stonehearth Capital Management, LLC Spdr S&P Kensho Clean Power Et Transaction History

Stonehearth Capital Management, LLC

$246 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$67.44 - $87.81 $209,198 - $272,386	3,102 Added 5.68%	57,736 $3.89 Million
Q2 2023 Jul 06, 2023	BUY	$78.21 - $86.51 $86,969 - $96,199	1,112 Added 2.08%	54,634 $4.62 Million
Q1 2023 Apr 04, 2023	BUY	$80.42 - $93.93 $125,053 - $146,061	1,555 Added 2.99%	53,522 $4.64 Million
Q4 2022 Jan 03, 2023	BUY	$77.34 - $93.43 $84,377 - $101,932	1,091 Added 2.14%	51,967 $0
Q3 2022 Oct 05, 2022	SELL	$76.76 - $103.98 $672,647 - $911,176	-8,763 Reduced 14.69%	50,876 $4.32 Million
Q2 2022 Jul 11, 2022	SELL	$69.85 - $93.21 $5.07 Million - $6.76 Million	-72,549 Reduced 54.88%	59,639 $4.94 Million
Q1 2022 Apr 13, 2022	BUY	$74.04 - $92.27 $3.85 Million - $4.8 Million	52,002 Added 64.85%	132,188 $11.9 Million
Q4 2021 Jan 19, 2022	SELL	$86.81 - $112.53 $2.98 Million - $3.86 Million	-34,305 Reduced 29.96%	80,186 $7.23 Million
Q3 2021 Oct 13, 2021	SELL	$91.31 - $105.39 $201,977 - $233,122	-2,212 Reduced 1.9%	114,491 $10.8 Million
Q2 2021 Jul 14, 2021	BUY	$92.49 - $113.55 $10.8 Million - $13.3 Million	116,703 New	116,703 $12.4 Million

Others Institutions Holding CNRG

# of Institutions

74

Shares Held

553K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

227K
Shares

$13.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

51.1K
Shares

$3.02 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

41.3K
Shares

$2.44 Million
0.0% of portfolio
Exchange Capital Management, Inc.

23.4K
Shares

$1.38 Million
0.26% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.7K
Shares

$1.23 Million
0.0% of portfolio

About SPDR S&P KENSHO CLEAN POWER ET

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