Central Trust Company’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
$42K Hold
620
﹤0.01% 835
2025
Q1
$37.2K Hold
620
﹤0.01% 848
2024
Q4
$39.5K Hold
620
﹤0.01% 846
2024
Q3
$38.1K Hold
620
﹤0.01% 836
2024
Q2
$36.1K Hold
620
﹤0.01% 843
2024
Q1
$34.5K Hold
620
﹤0.01% 879
2023
Q4
$31.2K Buy
+620
New +$31.2K ﹤0.01% 876