Bank of Montreal’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
1,246
+46
| +4% | +$4.41K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $109K | Hold |
1,200
| – | – | ﹤0.01% | 2624 |
|
|
2024
Q4 | $110K | Hold |
1,200
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q3 | $109K | Buy |
+1,200
| New | +$109K | ﹤0.01% | 2904 |
|
|
2024
Q1 | – | Sell |
-1,788
| Closed | -$139K | – | 3792 |
|
|
2023
Q4 | $139K | Sell |
1,788
-1,029
| -37% | -$80K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $210K | Buy |
2,817
+203
| +8% | +$15.2K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $191K | Buy |
+2,614
| New | +$191K | ﹤0.01% | 2860 |
|