Citadel Advisors’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 | – | Sell |
-29,403
| Closed | -$1.48M | – | 6895 |
|
|
2025
Q1 | $1.48M | Sell |
29,403
-10,966
| -27% | -$553K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $2.15M | Sell |
40,369
-2,540
| -6% | -$135K | ﹤0.01% | 2532 |
|
|
2024
Q3 | $2.26M | Buy |
42,909
+29,309
| +216% | +$1.54M | ﹤0.01% | 2399 |
|
|
2024
Q2 | $681K | Buy |
+13,600
| New | +$681K | ﹤0.01% | 3464 |
|
|
2024
Q1 | – | Sell |
-48,600
| Closed | -$2.12M | – | 6776 |
|
|
2023
Q4 | $2.12M | Buy |
48,600
+44,392
| +1,055% | +$1.93M | ﹤0.01% | 2353 |
|
|
2023
Q3 | $165K | Sell |
4,208
-6,442
| -60% | -$252K | ﹤0.01% | 4633 |
|
|
2023
Q2 | $432K | Sell |
10,650
-23,092
| -68% | -$938K | ﹤0.01% | 3775 |
|
|
2023
Q1 | $1.25M | Buy |
+33,742
| New | +$1.25M | ﹤0.01% | 2967 |
|
|
2022
Q4 | – | Sell |
-20,011
| Closed | -$642K | – | 6662 |
|
|
2022
Q3 | $642K | Buy |
+20,011
| New | +$642K | ﹤0.01% | 3845 |
|
|
2022
Q2 | – | Sell |
-31,279
| Closed | -$1.28M | – | 6853 |
|
|
2022
Q1 | $1.28M | Sell |
31,279
-9,654
| -24% | -$395K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $1.75M | Buy |
+40,933
| New | +$1.75M | ﹤0.01% | 3200 |
|
|
2021
Q3 | – | Sell |
-11,975
| Closed | -$452K | – | 7025 |
|
|
2021
Q2 | $452K | Sell |
11,975
-35,163
| -75% | -$1.33M | ﹤0.01% | 4814 |
|
|
2021
Q1 | $1.64M | Buy |
47,138
+30,580
| +185% | +$1.06M | ﹤0.01% | 3399 |
|
|
2020
Q4 | $544K | Buy |
+16,558
| New | +$544K | ﹤0.01% | 3783 |
|
|
2020
Q3 | – | Sell |
-29,759
| Closed | -$811K | – | 5209 |
|
|
2020
Q2 | $811K | Buy |
29,759
+19,684
| +195% | +$536K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $227K | Sell |
10,075
-6,904
| -41% | -$156K | ﹤0.01% | 3998 |
|
|
2019
Q4 | $474K | Buy |
+16,979
| New | +$474K | ﹤0.01% | 3578 |
|