Tranquilli Financial Advisor’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Tranquilli Financial Advisor’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
2023 Q1	–	Sell	-32,526	Closed	-$1.12M	–	90
2022 Q4	$1.12M	Buy	32,526 +855	+3%	+$29.7K	0.85%	20
2022 Q3	$1.02M	Sell	31,671 -4,059	-11%	-$145K	0.81%	11
2022 Q2	$1.22M	Sell	35,730 -30,643	-46%	-$1.13M	0.93%	12
2022 Q1	$2.72M	Sell	66,373 -6,285	-9%	-$253K	1.93%	22
2021 Q4	$3.1M	Sell	72,658 -6,140	-8%	-$253K	2.17%	18
2021 Q3	$2.99M	Sell	78,798 -687	-0.9%	-$26.8K	2.24%	20
2021 Q2	$3M	Sell	79,485 -575	-0.7%	-$21.1K	2.25%	20
2021 Q1	$2.78M	Buy	80,060 +2,728	+4%	+$92.2K	2.25%	20
2020 Q4	$2.54M	Buy	+77,332	New	+$2.42M	2.31%	20

Other funds holding SNPE

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Tranquilli Financial Advisor's SNPE Position: Q1 2023 in Review

Tranquilli Financial Advisor sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q1 2023, closing a stake of 32,526 shares — an estimated $1.12M sold.

Tranquilli Financial Advisor first reported a position in SNPE in Q4 2020 and held it in 9 quarters. The position peaked at $3.1M in Q4 2021. 61 funds tracked by Wall St. Rank hold SNPE as of Q1 2023.

Tranquilli Financial Advisor reported no remaining Xtrackers S&P 500 ESG ETF position as of Q1 2023 after selling out during the quarter.
Tranquilli Financial Advisor sold 32,526 Xtrackers S&P 500 ESG ETF shares in Q1 2023, an estimated $1.12M.
Tranquilli Financial Advisor first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2020 and held it in 9 quarters.
Tranquilli Financial Advisor's Xtrackers S&P 500 ESG ETF position peaked at $3.1M in Q4 2021.
61 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2023.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2023, filed 15 May 2023.