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

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
194K
Holdings value Q2 2024
$5.77M
Value change Q2 2024
-$16.3K
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
3
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 194K $5.77M -$16.3K $29.79 5
2024 Q1 194K $6M -$50.4K $30.91 4
2023 Q4 196K $5.61M +$70.7K $28.63 4
2023 Q3 193K $4.87M +$4.8M $25.17 3
2023 Q2 2.51K $66.6K -$59.9K $26.55 2
2023 Q1 4.76K $121K -$5.77K $25.44 1
2022 Q4 4.98K $125K +$125K $25.08 1