Bank of America’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
270,882
-116,024
| -30% | -$6.42M | ﹤0.01% | 2454 |
|
|
2025
Q1 | $19.5M | Sell |
386,906
-5,550
| -1% | -$280K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $20.9M | Buy |
392,456
+7,336
| +2% | +$391K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $20.2M | Buy |
385,120
+4,541
| +1% | +$239K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $19.1M | Buy |
380,579
+19,260
| +5% | +$964K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $17.3M | Sell |
361,319
-9,737
| -3% | -$466K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $16.2M | Sell |
371,056
-10,773
| -3% | -$469K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $15M | Sell |
381,829
-6,867
| -2% | -$269K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $15.8M | Buy |
388,696
+24,724
| +7% | +$1M | ﹤0.01% | 1935 |
|
|
2023
Q1 | $13.5M | Sell |
363,972
-86,273
| -19% | -$3.21M | ﹤0.01% | 2160 |
|
|
2022
Q4 | $15.6M | Sell |
450,245
-84,615
| -16% | -$2.92M | ﹤0.01% | 1908 |
|
|
2022
Q3 | $17.2M | Buy |
534,860
+16,668
| +3% | +$535K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $17.7M | Sell |
518,192
-92,083
| -15% | -$3.14M | ﹤0.01% | 1844 |
|
|
2022
Q1 | $25M | Buy |
610,275
+22,457
| +4% | +$920K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $25.1M | Buy |
587,818
+45,269
| +8% | +$1.93M | ﹤0.01% | 1735 |
|
|
2021
Q3 | $20.6M | Buy |
542,549
+134,863
| +33% | +$5.12M | ﹤0.01% | 1872 |
|
|
2021
Q2 | $15.4M | Buy |
407,686
+237,074
| +139% | +$8.95M | ﹤0.01% | 2094 |
|
|
2021
Q1 | $5.93M | Buy |
170,612
+104,705
| +159% | +$3.64M | ﹤0.01% | 2861 |
|
|
2020
Q4 | $2.17M | Buy |
65,907
+29,822
| +83% | +$980K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $1.07M | Buy |
36,085
+24,185
| +203% | +$716K | ﹤0.01% | 3650 |
|
|
2020
Q2 | $324K | Buy |
11,900
+3,824
| +47% | +$104K | ﹤0.01% | 4413 |
|
|
2020
Q1 | $183K | Buy |
8,076
+6,756
| +512% | +$153K | ﹤0.01% | 4578 |
|
|
2019
Q4 | $37K | Buy |
+1,320
| New | +$37K | ﹤0.01% | 5512 |
|