Citadel Advisors’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 |
-4,085
| Closed | -$372K | – | 6916 |
|
|
2025
Q1 | $372K | Buy |
+4,085
| New | +$372K | ﹤0.01% | 4249 |
|
|
2024
Q3 | – | Sell |
-5,358
| Closed | -$452K | – | 6654 |
|
|
2024
Q2 | $452K | Sell |
5,358
-2
| -0% | -$169 | ﹤0.01% | 3880 |
|
|
2024
Q1 | $454K | Buy |
5,360
+850
| +19% | +$71.9K | ﹤0.01% | 4017 |
|
|
2023
Q4 | $349K | Buy |
4,510
+191
| +4% | +$14.8K | ﹤0.01% | 4086 |
|
|
2023
Q3 | $306K | Buy |
+4,319
| New | +$306K | ﹤0.01% | 4237 |
|
|
2021
Q4 | – | Sell |
-8,977
| Closed | -$664K | – | 7147 |
|
|
2021
Q3 | $664K | Hold |
8,977
| – | – | ﹤0.01% | 4224 |
|
|
2021
Q2 | $665K | Buy |
8,977
+672
| +8% | +$49.8K | ﹤0.01% | 4448 |
|
|
2021
Q1 | $575K | Buy |
8,305
+3,233
| +64% | +$224K | ﹤0.01% | 4455 |
|
|
2020
Q4 | $327K | Buy |
+5,072
| New | +$327K | ﹤0.01% | 4173 |
|
|
2020
Q1 | – | Sell |
-3,946
| Closed | -$235K | – | 5279 |
|
|
2019
Q4 | $235K | Sell |
3,946
-1,125
| -22% | -$67K | ﹤0.01% | 4040 |
|
|
2019
Q3 | $282K | Buy |
+5,071
| New | +$282K | ﹤0.01% | 3888 |
|