Two Sigma Investments’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 | $17M | Buy |
307,200
+196,900
| +179% | +$10.9M | 0.03% | 589 |
|
|
2025
Q1 | $5.56M | Sell |
110,300
-76,600
| -41% | -$3.86M | 0.01% | 1033 |
|
|
2024
Q4 | $9.96M | Sell |
186,900
-23,500
| -11% | -$1.25M | 0.02% | 714 |
|
|
2024
Q3 | $11.1M | Buy |
+210,400
| New | +$11.1M | 0.02% | 677 |
|
|
2024
Q2 | – | Sell |
-25,600
| Closed | -$1.22M | – | 3221 |
|
|
2024
Q1 | $1.22M | Sell |
25,600
-16,600
| -39% | -$794K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $1.84M | Buy |
42,200
+12,500
| +42% | +$544K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $1.16M | Buy |
+29,700
| New | +$1.16M | ﹤0.01% | 1778 |
|