Creative Planning’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
$1.95M Sell
20,334
-750
-4% -$71.9K ﹤0.01% 1328
2025
Q1
$1.92M Buy
21,084
+3,276
+18% +$298K ﹤0.01% 1195
2024
Q4
$1.63M Sell
17,808
-983
-5% -$90K ﹤0.01% 1267
2024
Q3
$1.71M Sell
18,791
-255
-1% -$23.1K ﹤0.01% 1170
2024
Q2
$1.61M Sell
19,046
-255
-1% -$21.5K ﹤0.01% 1100
2024
Q1
$1.63M Sell
19,301
-899
-4% -$76.1K ﹤0.01% 1056
2023
Q4
$1.56M Sell
20,200
-367
-2% -$28.4K ﹤0.01% 1016
2023
Q3
$1.46M Buy
20,567
+174
+0.9% +$12.3K ﹤0.01% 991
2023
Q2
$1.49M Buy
20,393
+56
+0.3% +$4.09K ﹤0.01% 940
2023
Q1
$1.41M Buy
20,337
+157
+0.8% +$10.9K ﹤0.01% 916
2022
Q4
$1.37M Hold
20,180
﹤0.01% 889
2022
Q3
$1.27M Hold
20,180
﹤0.01% 861
2022
Q2
$1.33M Buy
20,180
+75
+0.4% +$4.94K ﹤0.01% 855
2022
Q1
$1.56M Buy
20,105
+74
+0.4% +$5.75K ﹤0.01% 800
2021
Q4
$1.61M Buy
+20,031
New +$1.61M ﹤0.01% 763