Barclays’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Hold |
140,000
| – | – | ﹤0.01% | 1204 |
|
|
2025
Q1 | $8.29M | Hold |
140,000
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q4 | $8.81M | Hold |
140,000
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q3 | $8.67M | Hold |
140,000
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q2 | $8.31M | Hold |
140,000
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $7.91M | Hold |
140,000
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q4 | $7.17M | Hold |
140,000
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q3 | $6.47M | Hold |
140,000
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q2 | $6.72M | Buy |
+140,000
| New | +$6.72M | ﹤0.01% | 1069 |
|