DBX ETF TR - XTRACKERS S&P (SNPE)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS S&P
Shares, excl. options Q3 2024
13.3M
Holdings value Q3 2024
$701M
Value change Q3 2024
+$165M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
93
Number of buys Q3 2024
44
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.3M $701M +$165M $52.58 93
2024 Q2 10.2M $511M -$11M $50.06 83
2024 Q1 10.4M $497M +$70.3M $47.83 74
2023 Q4 8.98M $391M +$21.6M $43.54 76
2023 Q3 8.45M $332M +$19M $39.17 58
2023 Q2 7.97M $323M +$38M $40.61 62
2023 Q1 6.99M $259M -$56.1M $37.19 60
2022 Q4 8.25M $285M -$5.37M $34.56 63
2022 Q3 8.39M $269M +$20.6M $32.08 64
2022 Q2 7.76M $265M -$81.7M $34.15 63
2022 Q1 9.07M $371M +$53.8M $40.96 63
2021 Q4 7.73M $330M -$34.3M $42.65 59
2021 Q3 8.53M $330M +$20.4M $37.96 54
2021 Q2 7.99M $303M +$49.5M $37.77 50
2021 Q1 6.7M $233M +$79.8M $34.77 43
2020 Q4 4.4M $145M -$9.52M $32.84 36
2020 Q3 4.52M $134M +$12.9M $29.61 21
2020 Q2 4.09M $112M +$61.2M $27.25 18
2020 Q1 1.89M $42.7M -$29.6M $22.58 19
2019 Q4 3.33M $92.9M +$20.2M $27.89 16
2019 Q3 2.61M $66.8M +$41.6M $25.64 10
2019 Q2 1M $25.2M +$25.2M $25.20 1