LPL Financial’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 | $29.3M | Sell |
529,796
-34,385
| -6% | -$1.9M | 0.01% | 1034 |
|
|
2025
Q1 | $28.5M | Buy |
564,181
+6,086
| +1% | +$307K | 0.01% | 944 |
|
|
2024
Q4 | $29.7M | Buy |
558,095
+413
| +0.1% | +$22K | 0.01% | 878 |
|
|
2024
Q3 | $29.3M | Sell |
557,682
-36,161
| -6% | -$1.9M | 0.01% | 838 |
|
|
2024
Q2 | $29.7M | Buy |
593,843
+11,705
| +2% | +$586K | 0.01% | 789 |
|
|
2024
Q1 | $27.8M | Buy |
582,138
+11,643
| +2% | +$557K | 0.01% | 792 |
|
|
2023
Q4 | $24.8M | Buy |
570,495
+7,210
| +1% | +$314K | 0.02% | 784 |
|
|
2023
Q3 | $22.1M | Buy |
563,285
+43,160
| +8% | +$1.69M | 0.02% | 758 |
|
|
2023
Q2 | $21.1M | Buy |
520,125
+794
| +0.2% | +$32.2K | 0.02% | 764 |
|
|
2023
Q1 | $19.3M | Buy |
519,331
+1,634
| +0.3% | +$60.8K | 0.02% | 761 |
|
|
2022
Q4 | $17.9M | Buy |
517,697
+3,078
| +0.6% | +$106K | 0.02% | 752 |
|
|
2022
Q3 | $16.5M | Buy |
514,619
+11,637
| +2% | +$373K | 0.02% | 722 |
|
|
2022
Q2 | $17.2M | Buy |
502,982
+93,984
| +23% | +$3.21M | 0.02% | 701 |
|
|
2022
Q1 | $16.8M | Buy |
408,998
+69,192
| +20% | +$2.83M | 0.01% | 745 |
|
|
2021
Q4 | $14.5M | Buy |
339,806
+163,632
| +93% | +$6.98M | 0.01% | 817 |
|
|
2021
Q3 | $6.69M | Buy |
176,174
+21,035
| +14% | +$799K | 0.01% | 1193 |
|
|
2021
Q2 | $5.86M | Buy |
155,139
+9,926
| +7% | +$375K | 0.01% | 1230 |
|
|
2021
Q1 | $5.05M | Buy |
145,213
+21,738
| +18% | +$756K | 0.01% | 1223 |
|
|
2020
Q4 | $4.06M | Sell |
123,475
-1,725
| -1% | -$56.7K | 0.01% | 1226 |
|
|
2020
Q3 | $3.71M | Buy |
125,200
+112,708
| +902% | +$3.34M | 0.01% | 1106 |
|
|
2020
Q2 | $340K | Buy |
12,492
+1,118
| +10% | +$30.4K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $257K | Sell |
11,374
-3,593
| -24% | -$81.2K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $417K | Buy |
14,967
+7,064
| +89% | +$197K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $203K | Buy |
+7,903
| New | +$203K | ﹤0.01% | 2982 |
|