Potomac Fund Management Inc /Adv Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Potomac Fund Management Inc /Adv

$2.36 Trillion
Q3 2025

A detailed history of Potomac Fund Management Inc /Adv transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Potomac Fund Management Inc /Adv holds 7,566 shares of SNPE stock, worth $463,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,566

Previous 7,812 3.15%

Holding current value

$463,568

Previous $437 Million 4.03%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$55.31 - $60.06 $13,606 - $14,774	-246 Reduced 3.15%	7,566 $454 Million
Q2 2025 Oct 02, 2025	BUY	$44.64 - $55.3 $13,793 - $17,087	309 Added 4.12%	7,812 $437 Million
Q2 2025 Aug 14, 2025	BUY	$44.64 - $55.3 $13,793 - $17,087	309 Added 4.12%	7,812 $437 Million
Q1 2025 Oct 02, 2025	SELL	$49.54 - $55.15 $39,731 - $44,230	-802 Reduced 9.66%	7,503 $346 Million
Q1 2025 May 14, 2025	SELL	$49.54 - $55.15 $39,731 - $44,230	-802 Reduced 9.66%	7,503 $346 Million

Q4 2024 Oct 02, 2025	BUY	$51.94 - $55.55 $25,606 - $27,386	493 Added 6.31%	8,305 $442 Million
Q4 2024 Feb 12, 2025	BUY	$51.94 - $55.55 $431,361 - $461,342	8,305 New	8,305 $442 Million

Others Institutions Holding SNPE

# of Institutions

120

Shares Held

19.1M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS S&P 500 E

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Potomac Fund Management Inc /Adv Dbx ETF Tr Xtrackers S&P 500 E Transaction History