DBX ETF TR - XTRACKERS S&P (SNPE)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACKERS S&P
Shares, excl. options Q1 2024
7.88 M
Holdings value Q1 2024
$376 M
Value change Q1 2024
+$75 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
71
Number of buys Q1 2024
35
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051143
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.88 M $376 M +$75 M $47.83 71
2023 Q4 7.8 M $340 M +$14.3 M $43.54 74
2023 Q3 8.43 M $332 M +$19 M $39.17 57
2023 Q2 7.95 M $322 M +$38.2 M $40.61 61
2023 Q1 6.96 M $258 M -$56.3 M $37.19 58
2022 Q4 8.23 M $284 M -$5.32 M $34.56 62
2022 Q3 8.37 M $269 M +$19.2 M $32.08 62
2022 Q2 6.67 M $228 M -$76.3 M $34.15 60
2022 Q1 8.66 M $355 M +$52.1 M $40.96 61
2021 Q4 7.43 M $317 M -$44.5 M $42.65 58
2021 Q3 8.53 M $330 M +$20.4 M $37.96 54
2021 Q2 7.99 M $303 M +$49.5 M $37.77 50
2021 Q1 6.7 M $233 M +$80 M $34.77 44
2020 Q4 4.39 M $145 M -$9.55 M $32.84 34
2020 Q3 4.51 M $134 M +$12.7 M $29.61 20
2020 Q2 4.09 M $112 M +$56.9 M $27.25 18
2020 Q1 1.83 M $41.3 M -$29.6 M $22.58 18
2019 Q4 3.33 M $92.9 M +$20.2 M $27.89 16
2019 Q3 2.61 M $66.8 M +$41.6 M $25.64 10
2019 Q2 1 M $25.2 M +$25.2 M $25.20 1