Susquehanna International Group’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 | $1.05M | Sell |
18,989
-23,343
| -55% | -$1.29M | ﹤0.01% | 3174 |
|
|
2025
Q1 | $2.13M | Buy |
42,332
+12,294
| +41% | +$620K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $1.6M | Buy |
+30,038
| New | +$1.6M | ﹤0.01% | 2267 |
|
|
2024
Q3 | – | Sell |
-6,566
| Closed | -$329K | – | 6475 |
|
|
2024
Q2 | $329K | Buy |
+6,566
| New | +$329K | ﹤0.01% | 4086 |
|
|
2024
Q1 | – | Sell |
-58,137
| Closed | -$2.53M | – | 6510 |
|
|
2023
Q4 | $2.53M | Buy |
58,137
+2,277
| +4% | +$99.1K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $2.19M | Buy |
55,860
+30,825
| +123% | +$1.21M | ﹤0.01% | 1755 |
|
|
2023
Q2 | $1.02M | Buy |
25,035
+17,052
| +214% | +$692K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $297K | Sell |
7,983
-14,489
| -64% | -$539K | ﹤0.01% | 4429 |
|
|
2022
Q4 | $777K | Sell |
22,472
-41,028
| -65% | -$1.42M | ﹤0.01% | 2617 |
|
|
2022
Q3 | $2.04M | Buy |
63,500
+10,432
| +20% | +$335K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $1.81M | Buy |
53,068
+36,267
| +216% | +$1.24M | ﹤0.01% | 1767 |
|
|
2022
Q1 | $688K | Buy |
16,801
+11,044
| +192% | +$452K | ﹤0.01% | 3303 |
|
|
2021
Q4 | $246K | Sell |
5,757
-37,249
| -87% | -$1.59M | ﹤0.01% | 4728 |
|
|
2021
Q3 | $1.63M | Buy |
43,006
+23,468
| +120% | +$891K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $738K | Sell |
19,538
-21,555
| -52% | -$814K | ﹤0.01% | 3395 |
|
|
2021
Q1 | $1.43M | Buy |
41,093
+26,102
| +174% | +$907K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $492K | Buy |
+14,991
| New | +$492K | ﹤0.01% | 3430 |
|
|
2020
Q2 | – | Sell |
-24,785
| Closed | -$560K | – | 4865 |
|
|
2020
Q1 | $560K | Buy |
+24,785
| New | +$560K | ﹤0.01% | 2746 |
|