Northwestern Mutual Wealth 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 | $5.77M | Sell |
104,291
-13,934
| -12% | -$771K | ﹤0.01% | 643 |
|
|
2025
Q1 | $5.96M | Sell |
118,225
-5,030
| -4% | -$254K | ﹤0.01% | 613 |
|
|
2024
Q4 | $6.57M | Buy |
123,255
+206
| +0.2% | +$11K | 0.01% | 548 |
|
|
2024
Q3 | $6.47M | Buy |
123,049
+4,895
| +4% | +$257K | 0.01% | 562 |
|
|
2024
Q2 | $5.91M | Sell |
118,154
-89
| -0.1% | -$4.46K | 0.01% | 549 |
|
|
2024
Q1 | $5.66M | Sell |
118,243
-8,549
| -7% | -$409K | 0.01% | 532 |
|
|
2023
Q4 | $5.52M | Sell |
126,792
-808
| -0.6% | -$35.2K | 0.01% | 515 |
|
|
2023
Q3 | $5M | Sell |
127,600
-742
| -0.6% | -$29.1K | 0.01% | 502 |
|
|
2023
Q2 | $5.21M | Sell |
128,342
-7,216
| -5% | -$293K | 0.01% | 492 |
|
|
2023
Q1 | $5.04M | Sell |
135,558
-3,689
| -3% | -$137K | 0.01% | 478 |
|
|
2022
Q4 | $4.81M | Buy |
139,247
+59,520
| +75% | +$2.06M | 0.01% | 477 |
|
|
2022
Q3 | $2.56M | Buy |
79,727
+12,379
| +18% | +$397K | ﹤0.01% | 557 |
|
|
2022
Q2 | $2.3M | Buy |
67,348
+62,388
| +1,258% | +$2.13M | ﹤0.01% | 588 |
|
|
2022
Q1 | $203K | Sell |
4,960
-652
| -12% | -$26.7K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $240K | Buy |
5,612
+1,786
| +47% | +$76.4K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $145K | Buy |
3,826
+89
| +2% | +$3.37K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $141K | Buy |
3,737
+2,399
| +179% | +$90.5K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $47K | Buy |
+1,338
| New | +$47K | ﹤0.01% | 1756 |
|