MAI Capital Management’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	$6.13M	Sell	110,807 -7,826	-7%	-$433K	0.04%	306
2025 Q1	$5.98M	Sell	118,633 -19,685	-14%	-$993K	0.05%	298
2024 Q4	$7.37M	Sell	138,318 -24,118	-15%	-$1.28M	0.05%	272
2024 Q3	$8.54M	Sell	162,436 -13,171	-8%	-$693K	0.08%	188
2024 Q2	$8.79M	Buy	+175,607	New	+$8.79M	0.09%	178