Pine Valley Investments’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Pine Valley Investments’s Portfolio SNPE Stock Details SNPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Sell	25,633 -66	-0.3%	-$4.38K	0.07%	235
2026 Q1	$1.53M	Sell	25,699 -798	-3%	-$49.8K	0.07%	238
2025 Q4	$1.65M	Buy	26,497 +45	+0.2%	+$2.76K	0.08%	216
2025 Q3	$1.59M	Sell	26,452 -1,037	-4%	-$59.7K	0.08%	227
2025 Q2	$1.52M	Buy	27,489 +39	+0.1%	+$1.99K	0.08%	215
2025 Q1	$1.38M	Sell	27,450 -3,323	-11%	-$176K	0.08%	222
2024 Q4	$1.64M	Sell	30,773 -3,116	-9%	-$168K	0.1%	194
2024 Q3	$1.78M	Sell	33,889 -1,680	-5%	-$85.4K	0.11%	184
2024 Q2	$1.78M	Sell	35,569 -1,563	-4%	-$75K	0.12%	174
2024 Q1	$1.78M	Sell	37,132 -235,441	-86%	-$10.7M	0.12%	176
2023 Q4	$11.9M	Sell	272,573 -28,932	-10%	-$1.18M	0.85%	23
2023 Q3	$11.8M	Sell	301,505 -7,862	-3%	-$321K	1.07%	18
2023 Q2	$12.6M	Sell	309,367 -7,235	-2%	-$278K	1.23%	15
2023 Q1	$11.9M	Buy	+316,602	New	+$11.4M	1.76%	11

Other funds holding SNPE

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Pine Valley Investments's SNPE Position: Q2 2026 in Review

Pine Valley Investments reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 0.26% in Q2 2026, selling an estimated $4.38K and leaving 25,633 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #235.

Pine Valley Investments first reported a position in SNPE in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.6M in Q2 2023. 57 funds tracked by Wall St. Rank hold SNPE as of Q2 2026.

Pine Valley Investments held 25,633 shares of Xtrackers S&P 500 ESG ETF worth $1.77M as of Q2 2026.
Pine Valley Investments sold 66 Xtrackers S&P 500 ESG ETF shares in Q2 2026, an estimated $4.38K.
Xtrackers S&P 500 ESG ETF made up 0.07% of Pine Valley Investments's portfolio in Q2 2026, its #235 holding.
Pine Valley Investments first reported a position in Xtrackers S&P 500 ESG ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Xtrackers S&P 500 ESG ETF position peaked at $12.6M in Q2 2023.
57 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.