BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8
| Closed | -$541 | – | 5587 |
|
|
2022
Q4 | $541 | Hold |
8
| – | – | ﹤0.01% | 5579 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 5678 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 5721 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 5708 |
|
|
2021
Q4 | $1K | Sell |
8
-8
| -50% | -$1K | ﹤0.01% | 5687 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 5524 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 5401 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 5192 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 4955 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 4910 |
|
|
2020
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 4886 |
|
|
2020
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 4854 |
|
|
2019
Q4 | $1K | Sell |
16
-14
| -47% | -$875 | ﹤0.01% | 4889 |
|
|
2019
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 4834 |
|