BlackRock’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History

BlackRock’s Portfolio SPXT Stock Details SPXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8	Closed	-$541	–	5700
2022 Q4	$541	Hold	8	–	–	﹤0.01%	5663
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	5767
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	5814
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	5796
2021 Q4	$1K	Sell	8 -8	-50%	-$625	﹤0.01%	5762
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	5589
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	5472
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	5257
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	5033
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	5012
2020 Q2	$1K	Hold	16	–	–	﹤0.01%	4972
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	4928
2019 Q4	$1K	Sell	16 -14	-47%	-$802	﹤0.01%	4951
2019 Q3	$2K	Buy	+30	New	+$1.66K	﹤0.01%	4888

Other funds holding SPXT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's SPXT Position: Q1 2023 in Review

BlackRock sold out of ProShares S&P 500 ex-Technology ETF (SPXT) in Q1 2023, closing a stake of 8 shares — an estimated $541 sold.

BlackRock first reported a position in SPXT in Q3 2019 and held it in 14 quarters. The position peaked at $2K in Q3 2019. 10 funds tracked by Wall St. Rank hold SPXT as of Q1 2023.

BlackRock reported no remaining ProShares S&P 500 ex-Technology ETF position as of Q1 2023 after selling out during the quarter.
BlackRock sold 8 ProShares S&P 500 ex-Technology ETF shares in Q1 2023, an estimated $541.
BlackRock first reported a position in ProShares S&P 500 ex-Technology ETF in Q3 2019 and held it in 14 quarters.
BlackRock's ProShares S&P 500 ex-Technology ETF position peaked at $2K in Q3 2019.
10 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Technology ETF as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.