Bank of America’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+11,280
| New | +$1.08M | ﹤0.01% | 4411 |
|
|
2024
Q4 | – | Sell |
-1,291
| Closed | -$117K | – | 7332 |
|
|
2024
Q3 | $117K | Buy |
+1,291
| New | +$117K | ﹤0.01% | 5388 |
|
|
2023
Q4 | – | Sell |
-4,539
| Closed | -$322K | – | 7126 |
|
|
2023
Q3 | $322K | Buy |
4,539
+3,785
| +502% | +$269K | ﹤0.01% | 4773 |
|
|
2023
Q2 | $55K | Buy |
754
+731
| +3,178% | +$53.4K | ﹤0.01% | 5573 |
|
|
2023
Q1 | $1.59K | Buy |
+23
| New | +$1.59K | ﹤0.01% | 6416 |
|
|
2018
Q2 | – | Sell |
-4,536
| Closed | -$232K | – | 6455 |
|
|
2018
Q1 | $232K | Buy |
+4,536
| New | +$232K | ﹤0.01% | 4595 |
|