Altshuler Shaham’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Altshuler Shaham’s Portfolio SNPE Stock Details SNPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,300	Closed	-$369K	–	585
2022 Q3	$369K	Sell	11,300 -50,400	-82%	-$1.81M	0.01%	113
2022 Q2	$2.11M	Hold	61,700	–	–	0.03%	52
2022 Q1	$2.53M	Hold	61,700	–	–	0.02%	104
2021 Q4	$2.63M	Sell	61,700 -52,567	-46%	-$2.16M	0.02%	113
2021 Q3	$4.36M	Sell	114,267 -50,000	-30%	-$1.95M	0.03%	107
2021 Q2	$6.2M	Buy	164,267 +7,678	+5%	+$282K	0.05%	100
2021 Q1	$5.45M	Buy	156,589 +51,779	+49%	+$1.75M	0.06%	43
2020 Q4	$3.44M	Buy	+104,810	New	+$3.28M	0.07%	38

Other funds holding SNPE

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altshuler Shaham's SNPE Position: Q4 2022 in Review

Altshuler Shaham sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q4 2022, closing a stake of 11,300 shares — an estimated $369K sold.

Altshuler Shaham first reported a position in SNPE in Q4 2020 and held it in 8 quarters. The position peaked at $6.2M in Q2 2021. 65 funds tracked by Wall St. Rank hold SNPE as of Q4 2022.

Altshuler Shaham reported no remaining Xtrackers S&P 500 ESG ETF position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 11,300 Xtrackers S&P 500 ESG ETF shares in Q4 2022, an estimated $369K.
Altshuler Shaham first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2020 and held it in 8 quarters.
Altshuler Shaham's Xtrackers S&P 500 ESG ETF position peaked at $6.2M in Q2 2021.
65 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.