Barclays’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
$4.07M Hold
60,000
﹤0.01% 1767
2025
Q1
$3.6M Hold
60,000
﹤0.01% 1632
2024
Q4
$3.82M Hold
60,000
﹤0.01% 1787
2024
Q3
$3.68M Hold
60,000
﹤0.01% 1740
2024
Q2
$3.49M Hold
60,000
﹤0.01% 1354
2024
Q1
$3.34M Hold
60,000
﹤0.01% 1593
2023
Q4
$3.02M Hold
60,000
﹤0.01% 1864
2023
Q3
$2.7M Hold
60,000
﹤0.01% 1492
2023
Q2
$2.8M Buy
+60,000
New +$2.8M ﹤0.01% 1530