Brinker Capital Investments’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$770K Sell
12,922
-607
-4% -$37.9K 0.01% 1259
2025
Q4
$845K Sell
13,529
-641
-5% -$39.4K 0.01% 1315
2025
Q3
$851K Sell
14,170
-7,201
-34% -$415K 0.01% 1305
2025
Q2
$1.18M Buy
21,371
+274
+1% +$14K 0.01% 1089
2025
Q1
$1.06M Sell
21,097
-2,923
-12% -$155K 0.01% 1057
2024
Q4
$1.28M Sell
24,020
-387
-2% -$20.8K 0.01% 912
2024
Q3
$1.28M Buy
24,407
+2,226
+10% +$113K 0.01% 913
2024
Q2
$1.11M Sell
22,181
-3,101
-12% -$149K 0.01% 943
2024
Q1
$1.21M Buy
25,282
+146
+0.6% +$6.64K 0.01% 900
2023
Q4
$1.09M Sell
25,136
-6,306
-20% -$258K 0.01% 905
2023
Q3
$1.23M Sell
31,442
-7,106
-18% -$290K 0.01% 830
2023
Q2
$1.57M Buy
38,548
+5,294
+16% +$203K 0.02% 760
2023
Q1
$1.24M Buy
+33,254
New +$1.2M 0.02% 796

Other funds holding SNPE

Brinker Capital Investments's SNPE Position: Q1 2026 in Review

Brinker Capital Investments reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 4.5% in Q1 2026, selling an estimated $37.9K and leaving 12,922 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #1259.

Brinker Capital Investments first reported a position in SNPE in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.57M in Q2 2023. 122 funds tracked by Wall St. Rank hold SNPE as of Q1 2026.

  • Brinker Capital Investments held 12,922 shares of Xtrackers S&P 500 ESG ETF worth $770K as of Q1 2026.
  • Brinker Capital Investments sold 607 Xtrackers S&P 500 ESG ETF shares in Q1 2026, an estimated $37.9K.
  • Xtrackers S&P 500 ESG ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1259 holding.
  • Brinker Capital Investments first reported a position in Xtrackers S&P 500 ESG ETF in Q1 2023 and has held it in 13 quarters since.
  • Brinker Capital Investments's Xtrackers S&P 500 ESG ETF position peaked at $1.57M in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.