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

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKRS S&P 500
Shares, excl. options Q3 2024
271K
Holdings value Q3 2024
$11.9M
Value change Q3 2024
+$2.41M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
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 271K $11.9M +$2.41M $43.95 5
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