Bank of America’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
13,835
+12,323
| +815% | +$835K | ﹤0.01% | 4493 |
|
|
2025
Q1 | $90.8K | Sell |
1,512
-6,129
| -80% | -$368K | ﹤0.01% | 5534 |
|
|
2024
Q4 | $486K | Sell |
7,641
-1,097
| -13% | -$69.8K | ﹤0.01% | 4729 |
|
|
2024
Q3 | $536K | Sell |
8,738
-537
| -6% | -$33K | ﹤0.01% | 4624 |
|
|
2024
Q2 | $540K | Buy |
9,275
+17
| +0.2% | +$990 | ﹤0.01% | 4535 |
|
|
2024
Q1 | $515K | Sell |
9,258
-566
| -6% | -$31.5K | ﹤0.01% | 4534 |
|
|
2023
Q4 | $494K | Buy |
9,824
+12
| +0.1% | +$604 | ﹤0.01% | 4630 |
|
|
2023
Q3 | $441K | Sell |
9,812
-2,174
| -18% | -$97.7K | ﹤0.01% | 4562 |
|
|
2023
Q2 | $560K | Buy |
11,986
+694
| +6% | +$32.4K | ﹤0.01% | 4418 |
|
|
2023
Q1 | $482K | Sell |
11,292
-3,230
| -22% | -$138K | ﹤0.01% | 4648 |
|
|
2022
Q4 | $567K | Sell |
14,522
-3,228
| -18% | -$126K | ﹤0.01% | 4618 |
|
|
2022
Q3 | $654K | Buy |
17,750
+1,044
| +6% | +$38.5K | ﹤0.01% | 4475 |
|
|
2022
Q2 | $647K | Buy |
16,706
+11,224
| +205% | +$435K | ﹤0.01% | 4564 |
|
|
2022
Q1 | $260K | Sell |
5,482
-94
| -2% | -$4.46K | ﹤0.01% | 5555 |
|
|
2021
Q4 | $278K | Sell |
5,576
-3,044
| -35% | -$152K | ﹤0.01% | 5500 |
|
|
2021
Q3 | $390K | Buy |
8,620
+902
| +12% | +$40.8K | ﹤0.01% | 5018 |
|
|
2021
Q2 | $348K | Buy |
7,718
+6,168
| +398% | +$278K | ﹤0.01% | 4962 |
|
|
2021
Q1 | $65K | Buy |
1,550
+12
| +0.8% | +$503 | ﹤0.01% | 5857 |
|
|
2020
Q4 | $60K | Buy |
1,538
+974
| +173% | +$38K | ﹤0.01% | 5497 |
|
|
2020
Q3 | $20K | Buy |
564
+196
| +53% | +$6.95K | ﹤0.01% | 5622 |
|
|
2020
Q2 | $12K | Sell |
368
-1,424
| -79% | -$46.4K | ﹤0.01% | 5788 |
|
|
2020
Q1 | $48K | Buy |
1,792
+644
| +56% | +$17.3K | ﹤0.01% | 5290 |
|
|
2019
Q4 | $39K | Buy |
+1,148
| New | +$39K | ﹤0.01% | 5496 |
|