First Trust Advisors’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Sell |
445,263
-68,406
| -13% | -$11.5M | 0.06% | 400 |
|
|
2025
Q1 | $66.2M | Sell |
513,669
-39,651
| -7% | -$5.11M | 0.06% | 429 |
|
|
2024
Q4 | $80.5M | Buy |
553,320
+195,153
| +54% | +$28.4M | 0.07% | 351 |
|
|
2024
Q3 | $57.1M | Sell |
358,167
-56,777
| -14% | -$9.05M | 0.05% | 455 |
|
|
2024
Q2 | $59M | Buy |
414,944
+157,277
| +61% | +$22.4M | 0.06% | 373 |
|
|
2024
Q1 | $31.7M | Sell |
257,667
-7,729
| -3% | -$952K | 0.03% | 627 |
|
|
2023
Q4 | $26.8M | Buy |
265,396
+48,860
| +23% | +$4.94M | 0.03% | 647 |
|
|
2023
Q3 | $17.6M | Buy |
216,536
+9,804
| +5% | +$798K | 0.02% | 791 |
|
|
2023
Q2 | $17.6M | Buy |
206,732
+57,340
| +38% | +$4.87M | 0.02% | 805 |
|
|
2023
Q1 | $10.5M | Buy |
149,392
+33,924
| +29% | +$2.39M | 0.01% | 978 |
|
|
2022
Q4 | $7.58M | Buy |
115,468
+9,405
| +9% | +$617K | 0.01% | 1044 |
|
|
2022
Q3 | $5.86M | Sell |
106,063
-44,041
| -29% | -$2.43M | 0.01% | 1128 |
|
|
2022
Q2 | $7.93M | Buy |
150,104
+924
| +0.6% | +$48.8K | 0.01% | 1032 |
|
|
2022
Q1 | $7.37M | Sell |
149,180
-2,730
| -2% | -$135K | 0.01% | 1148 |
|
|
2021
Q4 | $9.07M | Buy |
151,910
+34,217
| +29% | +$2.04M | 0.01% | 1092 |
|
|
2021
Q3 | $6.29M | Sell |
117,693
-39,033
| -25% | -$2.09M | 0.01% | 1179 |
|
|
2021
Q2 | $9.57M | Buy |
156,726
+49,123
| +46% | +$3M | 0.01% | 1014 |
|
|
2021
Q1 | $6.27M | Buy |
107,603
+61,321
| +132% | +$3.57M | 0.01% | 1111 |
|
|
2020
Q4 | $2.52M | Sell |
46,282
-20,316
| -31% | -$1.11M | ﹤0.01% | 1465 |
|
|
2020
Q3 | $3.09M | Buy |
66,598
+9,937
| +18% | +$461K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $2.33M | Sell |
56,661
-27,416
| -33% | -$1.13M | ﹤0.01% | 1304 |
|
|
2020
Q1 | $2.74M | Sell |
84,077
-46,871
| -36% | -$1.53M | 0.01% | 1120 |
|
|
2019
Q4 | $6.66M | Buy |
130,948
+62,280
| +91% | +$3.17M | 0.01% | 984 |
|
|
2019
Q3 | $2.75M | Buy |
68,668
+215
| +0.3% | +$8.6K | 0.01% | 1348 |
|
|
2019
Q2 | $2.26M | Sell |
68,453
-48,184
| -41% | -$1.59M | ﹤0.01% | 1478 |
|
|
2019
Q1 | $4.06M | Sell |
116,637
-36,492
| -24% | -$1.27M | 0.01% | 1140 |
|
|
2018
Q4 | $4.29M | Sell |
153,129
-47,253
| -24% | -$1.32M | 0.01% | 1040 |
|
|
2018
Q3 | $6.68M | Buy |
200,382
+20,422
| +11% | +$680K | 0.01% | 992 |
|
|
2018
Q2 | $6.31M | Buy |
179,960
+30,223
| +20% | +$1.06M | 0.01% | 983 |
|
|
2018
Q1 | $4.86M | Sell |
149,737
-26,502
| -15% | -$861K | 0.01% | 1021 |
|
|
2017
Q4 | $5.53M | Buy |
176,239
+12,220
| +7% | +$384K | 0.01% | 985 |
|
|
2017
Q3 | $4.81M | Sell |
164,019
-35,504
| -18% | -$1.04M | 0.01% | 1046 |
|
|
2017
Q2 | $5.02M | Buy |
+199,523
| New | +$5.02M | 0.01% | 1025 |
|
|
2016
Q2 | – | Sell |
-43,068
| Closed | -$647K | – | 2363 |
|
|
2016
Q1 | $647K | Sell |
43,068
-374,119
| -90% | -$5.62M | ﹤0.01% | 1843 |
|
|
2015
Q4 | $3.89M | Buy |
417,187
+349,576
| +517% | +$3.26M | 0.01% | 1068 |
|
|
2015
Q3 | $806K | Sell |
67,611
-101,348
| -60% | -$1.21M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $12.2M | Sell |
168,959
-1,940
| -1% | -$140K | 0.03% | 665 |
|
|
2015
Q1 | $14.5M | Buy |
170,899
+1,890
| +1% | +$160K | 0.04% | 552 |
|
|
2014
Q4 | $14.5M | Sell |
169,009
-86,909
| -34% | -$7.47M | 0.05% | 532 |
|
|
2014
Q3 | $24M | Buy |
+255,918
| New | +$24M | 0.09% | 265 |
|
|
2013
Q3 | – | Sell |
-22,055
| Closed | -$1.59M | – | 2312 |
|
|
2013
Q2 | $1.59M | Buy |
+22,055
| New | +$1.59M | 0.01% | 1243 |
|