US Bancorp’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
2024
Q1
Sell
-4
Closed -$174 4090
2023
Q4
$174 Hold
4
﹤0.01% 3907
2023
Q3
$157 Sell
4
-17
-81% -$693 ﹤0.01% 3920
2023
Q2
$853 Sell
21
-179
-90% -$6.87K ﹤0.01% 3825
2023
Q1
$7.44K Buy
200
+67
+50% +$2.42K ﹤0.01% 3391
2022
Q4
$4.6K Buy
133
+43
+48% +$1.5K ﹤0.01% 3532
2022
Q3
$3K Sell
90
-70
-44% -$2.51K ﹤0.01% 3760
2022
Q2
$5K Sell
160
-219
-58% -$8.1K ﹤0.01% 3603
2022
Q1
$15K Sell
379
-25
-6% -$1.01K ﹤0.01% 3228
2021
Q4
$17K Buy
404
+52
+15% +$2.14K ﹤0.01% 3213
2021
Q3
$14K Hold
352
﹤0.01% 3305
2021
Q2
$14K Buy
352
+229
+186% +$8.42K ﹤0.01% 3302
2021
Q1
$4K Buy
+123
New +$4.16K ﹤0.01% 3563
2020
Q2
Sell
-172
Closed -$4K 3861
2020
Q1
$4K Buy
+172
New +$4.57K ﹤0.01% 3333

Other funds holding SNPE

US Bancorp's SNPE Position: Q1 2024 in Review

US Bancorp sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q1 2024, closing a stake of 4 shares — an estimated $174 sold.

US Bancorp first reported a position in SNPE in Q1 2020 and held it in 13 quarters. The position peaked at $17K in Q4 2021. 75 funds tracked by Wall St. Rank hold SNPE as of Q1 2024.

  • US Bancorp reported no remaining Xtrackers S&P 500 ESG ETF position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 4 Xtrackers S&P 500 ESG ETF shares in Q1 2024, an estimated $174.
  • US Bancorp first reported a position in Xtrackers S&P 500 ESG ETF in Q1 2020 and held it in 13 quarters.
  • US Bancorp's Xtrackers S&P 500 ESG ETF position peaked at $17K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.