Raymond James Financial’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.1M Sell
287,936
-21,058
-7% -$1.31M 0.01% 1586
2025
Q4
$19.3M Sell
308,994
-16,104
-5% -$989K 0.01% 1470
2025
Q3
$19.5M Buy
325,098
+59,088
+22% +$3.4M 0.01% 1428
2025
Q2
$14.7M Sell
266,010
-86,414
-25% -$4.42M 0.01% 1586
2025
Q1
$17.8M Buy
352,424
+84,378
+31% +$4.47M 0.01% 1395
2024
Q4
$14.3M Buy
+268,046
New +$14.4M 0.01% 1563

Other funds holding SNPE

Raymond James Financial's SNPE Position: Q1 2026 in Review

Raymond James Financial reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 6.8% in Q1 2026, selling an estimated $1.31M and leaving 287,936 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1586.

Raymond James Financial first reported a position in SNPE in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.5M in Q3 2025. 122 funds tracked by Wall St. Rank hold SNPE as of Q1 2026.

  • Raymond James Financial held 287,936 shares of Xtrackers S&P 500 ESG ETF worth $17.1M as of Q1 2026.
  • Raymond James Financial sold 21,058 Xtrackers S&P 500 ESG ETF shares in Q1 2026, an estimated $1.31M.
  • Xtrackers S&P 500 ESG ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1586 holding.
  • Raymond James Financial first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Xtrackers S&P 500 ESG ETF position peaked at $19.5M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.