Bank of America’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
13,333
+7,014
| +111% | +$465K | ﹤0.01% | 4520 |
|
|
2025
Q1 | $374K | Buy |
6,319
+4,322
| +216% | +$256K | ﹤0.01% | 4883 |
|
|
2024
Q4 | $126K | Buy |
1,997
+1,942
| +3,531% | +$122K | ﹤0.01% | 5428 |
|
|
2024
Q3 | $3.41K | Buy |
+55
| New | +$3.41K | ﹤0.01% | 6146 |
|
|
2024
Q1 | – | Sell |
-706
| Closed | -$72.3K | – | 7041 |
|
|
2023
Q4 | $72.3K | Buy |
+706
| New | +$72.3K | ﹤0.01% | 5569 |
|
|
2023
Q3 | – | Sell |
-23,101
| Closed | -$2.22M | – | 6903 |
|
|
2023
Q2 | $2.22M | Buy |
23,101
+21,997
| +1,992% | +$2.11M | ﹤0.01% | 3482 |
|
|
2023
Q1 | $97.1K | Buy |
+1,104
| New | +$97.1K | ﹤0.01% | 5474 |
|
|
2018
Q1 | – | Sell |
-460
| Closed | -$25K | – | 6409 |
|
|
2017
Q4 | $25K | Buy |
+460
| New | +$25K | ﹤0.01% | 5536 |
|