Prudential plc’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 | $1.38M | Hold |
25,000
| – | – | 0.01% | 453 |
|
|
2025
Q1 | $1.26M | Sell |
25,000
-111,200
| -82% | -$5.61M | 0.01% | 457 |
|
|
2024
Q4 | $7.26M | Sell |
136,200
-17,800
| -12% | -$948K | 0.04% | 201 |
|
|
2024
Q3 | $8.1M | Sell |
154,000
-28,000
| -15% | -$1.47M | 0.04% | 200 |
|
|
2024
Q2 | $9.11M | Buy |
182,000
+39,000
| +27% | +$1.95M | 0.06% | 183 |
|
|
2024
Q1 | $6.84M | Buy |
143,000
+6,000
| +4% | +$287K | 0.05% | 212 |
|
|
2023
Q4 | $5.96M | Buy |
137,000
+9,000
| +7% | +$392K | 0.06% | 203 |
|
|
2023
Q3 | $5.01M | Buy |
128,000
+89,000
| +228% | +$3.49M | 0.06% | 210 |
|
|
2023
Q2 | $1.58M | Buy |
39,000
+17,300
| +80% | +$703K | 0.02% | 449 |
|
|
2023
Q1 | $807K | Buy |
+21,700
| New | +$807K | 0.01% | 627 |
|
|
2022
Q4 | – | Sell |
-22,500
| Closed | -$722K | – | 914 |
|
|
2022
Q3 | $722K | Buy |
+22,500
| New | +$722K | 0.01% | 485 |
|