Fifth Third Bancorp’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 | $14.6M | Sell |
264,020
-39,210
| -13% | -$2.17M | 0.05% | 208 |
|
|
2025
Q1 | $15.3M | Buy |
303,230
+7,569
| +3% | +$382K | 0.06% | 204 |
|
|
2024
Q4 | $15.7M | Sell |
295,661
-1,599
| -0.5% | -$85.2K | 0.06% | 197 |
|
|
2024
Q3 | $15.6M | Sell |
297,260
-15,320
| -5% | -$806K | 0.06% | 202 |
|
|
2024
Q2 | $15.6M | Sell |
312,580
-1,009
| -0.3% | -$50.5K | 0.06% | 198 |
|
|
2024
Q1 | $15M | Sell |
313,589
-28,324
| -8% | -$1.35M | 0.06% | 203 |
|
|
2023
Q4 | $14.9M | Sell |
341,913
-6,801
| -2% | -$296K | 0.06% | 196 |
|
|
2023
Q3 | $13.7M | Buy |
348,714
+5,369
| +2% | +$210K | 0.06% | 199 |
|
|
2023
Q2 | $13.9M | Sell |
343,345
-23,273
| -6% | -$945K | 0.06% | 205 |
|
|
2023
Q1 | $13.6M | Sell |
366,618
-94,567
| -21% | -$3.52M | 0.06% | 208 |
|
|
2022
Q4 | $15.9M | Sell |
461,185
-1,539
| -0.3% | -$53.2K | 0.08% | 202 |
|
|
2022
Q3 | $14.8M | Sell |
462,724
-13,332
| -3% | -$428K | 0.08% | 199 |
|
|
2022
Q2 | $16.3M | Buy |
476,056
+13,553
| +3% | +$463K | 0.08% | 194 |
|
|
2022
Q1 | $18.9M | Buy |
462,503
+34,682
| +8% | +$1.42M | 0.08% | 196 |
|
|
2021
Q4 | $18.2M | Buy |
427,821
+76,714
| +22% | +$3.27M | 0.07% | 202 |
|
|
2021
Q3 | $13.3M | Sell |
351,107
-19,708
| -5% | -$748K | 0.06% | 221 |
|
|
2021
Q2 | $14M | Buy |
370,815
+29,323
| +9% | +$1.11M | 0.06% | 220 |
|
|
2021
Q1 | $11.9M | Sell |
341,492
-23,756
| -7% | -$826K | 0.06% | 232 |
|
|
2020
Q4 | $12M | Buy |
365,248
+13,358
| +4% | +$439K | 0.06% | 219 |
|
|
2020
Q3 | $10.4M | Buy |
351,890
+52,564
| +18% | +$1.56M | 0.06% | 230 |
|
|
2020
Q2 | $8.16M | Buy |
+299,326
| New | +$8.16M | 0.05% | 254 |
|