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

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
194 K
Holdings value Q1 2024
$6 M
Value change Q1 2024
-$50.4 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
23306X407
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 194 K $6 M -$50.4 K $30.91 4
2023 Q4 196 K $5.61 M +$70.7 K $28.63 4
2023 Q3 193 K $4.87 M +$4.8 M $25.17 3
2023 Q2 2.51 K $66.6 K -$59.9 K $26.55 2
2023 Q1 4.76 K $121 K -$5.77 K $25.44 1
2022 Q4 4.98 K $125 K +$125 K $25.08 1