Jane Street’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 | $342K | Sell |
6,188
-4,342
| -41% | -$240K | ﹤0.01% | 4164 |
|
|
2025
Q1 | $531K | Sell |
10,530
-16,873
| -62% | -$851K | ﹤0.01% | 3857 |
|
|
2024
Q4 | $1.46M | Sell |
27,403
-228
| -0.8% | -$12.1K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $1.45M | Sell |
27,631
-6,773
| -20% | -$356K | ﹤0.01% | 2851 |
|
|
2024
Q2 | $1.72M | Buy |
+34,404
| New | +$1.72M | ﹤0.01% | 2931 |
|
|
2024
Q1 | – | Sell |
-13,997
| Closed | -$609K | – | 6293 |
|
|
2023
Q4 | $609K | Buy |
+13,997
| New | +$609K | ﹤0.01% | 3892 |
|
|
2023
Q1 | – | Sell |
-64,645
| Closed | -$2.23M | – | 6158 |
|
|
2022
Q4 | $2.23M | Sell |
64,645
-336,413
| -84% | -$11.6M | ﹤0.01% | 1894 |
|
|
2022
Q3 | $12.9M | Buy |
401,058
+326,446
| +438% | +$10.5M | 0.01% | 575 |
|
|
2022
Q2 | $2.55M | Sell |
74,612
-51,230
| -41% | -$1.75M | ﹤0.01% | 1694 |
|
|
2022
Q1 | $5.15M | Buy |
+125,842
| New | +$5.15M | ﹤0.01% | 1172 |
|
|
2021
Q4 | – | Sell |
-24,494
| Closed | -$930K | – | 5884 |
|
|
2021
Q3 | $930K | Buy |
24,494
+5,465
| +29% | +$207K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $719K | Buy |
+19,029
| New | +$719K | ﹤0.01% | 2995 |
|
|
2020
Q4 | – | Sell |
-31,848
| Closed | -$943K | – | 4373 |
|
|
2020
Q3 | $943K | Buy |
+31,848
| New | +$943K | ﹤0.01% | 1850 |
|
|
2020
Q2 | – | Sell |
-42,141
| Closed | -$951K | – | 4477 |
|
|
2020
Q1 | $951K | Buy |
42,141
+28,464
| +208% | +$642K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $381K | Buy |
+13,677
| New | +$381K | ﹤0.01% | 2478 |
|
|
2019
Q3 | – | Sell |
-1,000,000
| Closed | -$25.2M | – | 3953 |
|
|
2019
Q2 | $25.2M | Buy |
+1,000,000
| New | +$25.2M | 0.04% | 109 |
|