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

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
239K
Holdings value Q3 2024
$7.72M
Value change Q3 2024
+$1.47M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
5
Number of sells Q3 2024
-1
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 239K $7.72M +$1.47M $32.28 8
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