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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> CNRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | CNRG | 10 | -200 | 846,000 | -17,359,000 | $84,600.00 |
03/31/2023 | SPDR SERIES TRUST | CNRG | 210 | -207 | 18,205,000 | 18,170,000 | $86,690.48 |
09/30/2022 | SPDR SERIES TRUST | CNRG | 417 | 400 | 35,000 | 34,000 | $83.93 |
06/30/2022 | SPDR SERIES TRUST | CNRG | 17 | 0 | 1,000 | -1,000 | $58.82 |
03/31/2022 | SPDR SERIES TRUST | CNRG | 17 | -17 | 2,000 | -1,000 | $117.65 |
12/31/2021 | SPDR SERIES TRUST | CNRG | 34 | 34 | 3,000 | 3,000 | $88.24 |
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