DBX ETF TR - XTRACKRS S&P 500 (SNPG)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / XTRACKRS S&P 500
Shares, excl. options Q2 2024
216K
Holdings value Q2 2024
$9.06M
Value change Q2 2024
-$442K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0%
Average sells Q2 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 Q2 216K $9.06M -$442K $41.96 3
2024 Q1 226K $8.72M +$1.45M $38.49 2
2023 Q4 189K $6.43M -$180K $34.10 2
2023 Q3 194K $6.07M +$5.91M $31.34 2
2023 Q2 5.32K $169K +$40.8K $31.73 2
2023 Q1 4.04K $115K -$18.6K $28.47 1
2022 Q4 4.69K $117K +$117K $24.94 1