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

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACKRS S&P 500
Shares, excl. options Q1 2024
226 K
Holdings value Q1 2024
$8.72 M
Value change Q1 2024
+$1.45 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23306X308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 226 K $8.72 M +$1.45 M $38.49 2
2023 Q4 189 K $6.43 M -$180 K $34.10 2
2023 Q3 194 K $6.07 M +$5.91 M $31.34 2
2023 Q2 5.32 K $169 K +$40.8 K $31.73 2
2023 Q1 4.04 K $115 K -$18.6 K $28.47 1
2022 Q4 4.69 K $117 K +$117 K $24.94 1