Barclays’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 | – | Sell |
-80,000
| Closed | -$7.29M | – | 4564 |
|
|
2025
Q1 | $7.29M | Hold |
80,000
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q4 | $7.33M | Hold |
80,000
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q3 | $7.26M | Hold |
80,000
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q2 | $6.75M | Hold |
80,000
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q1 | $6.77M | Hold |
80,000
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q4 | $6.19M | Hold |
80,000
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q3 | $5.68M | Hold |
80,000
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q2 | $5.84M | Buy |
+80,000
| New | +$5.84M | ﹤0.01% | 1148 |
|