Annapolis Financial Services’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Annapolis Financial Services’s Portfolio SPXN Stock Details SPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$530K	Hold	8,556	–	–	0.16%	65
2024 Q2	$508K	Hold	8,556	–	–	0.16%	63
2024 Q1	$483K	Hold	8,556	–	–	0.16%	65
2023 Q4	$438K	Buy	8,556 +4,956	+138%	+$239K	0.11%	94
2023 Q3	$166K	Hold	3,600	–	–	0.05%	117
2023 Q2	$173K	Hold	3,600	–	–	0.05%	119
2023 Q1	$158K	Hold	3,600	–	–	0.05%	119
2022 Q4	$145K	Hold	3,600	–	–	0.05%	125
2022 Q3	$137K	Hold	3,600	–	–	0.05%	121
2022 Q2	$144K	Hold	3,600	–	–	0.05%	119
2022 Q1	$172K	Hold	3,600	–	–	0.06%	118
2021 Q4	$181K	Hold	3,600	–	–	0.06%	116
2021 Q3	$163K	Hold	3,600	–	–	0.05%	111
2021 Q2	$163K	Hold	3,600	–	–	0.05%	110
2021 Q1	$151K	Hold	3,600	–	–	0.06%	101
2020 Q4	$144K	Buy	+3,600	New	+$137K	0.06%	97

Other funds holding SPXN

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Annapolis Financial Services's SPXN Position: Q3 2024 in Review

Annapolis Financial Services held its ProShares S&P 500 ex-Financials ETF (SPXN) position steady in Q3 2024 at 8,556 shares worth $530K. The position accounts for 0.16% of the portfolio, ranked #65.

Annapolis Financial Services first reported a position in SPXN in Q4 2020 and has held it in 16 quarters since. 15 funds tracked by Wall St. Rank hold SPXN as of Q3 2024.

Annapolis Financial Services held 8,556 shares of ProShares S&P 500 ex-Financials ETF worth $530K as of Q3 2024.
Annapolis Financial Services left its ProShares S&P 500 ex-Financials ETF share count unchanged in Q3 2024.
ProShares S&P 500 ex-Financials ETF made up 0.16% of Annapolis Financial Services's portfolio in Q3 2024, its #65 holding.
Annapolis Financial Services first reported a position in ProShares S&P 500 ex-Financials ETF in Q4 2020 and has held it in 16 quarters since.
15 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.