Goldman Sachs’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
69,678
+600
| +0.9% | +$39.7K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $4.09M | Buy |
69,078
+1,217
| +2% | +$72.1K | ﹤0.01% | 2895 |
|
|
2024
Q4 | $4.27M | Buy |
67,861
+4,984
| +8% | +$314K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $3.89M | Buy |
62,877
+22,877
| +57% | +$1.42M | ﹤0.01% | 2929 |
|
|
2024
Q2 | $2.37M | Buy |
40,000
+20,000
| +100% | +$1.19M | ﹤0.01% | 3098 |
|
|
2024
Q1 | $1.13M | Hold |
20,000
| – | – | ﹤0.01% | 3540 |
|
|
2023
Q4 | $2.05M | Hold |
20,000
| – | – | ﹤0.01% | 3193 |
|
|
2023
Q3 | $1.85M | Hold |
20,000
| – | – | ﹤0.01% | 3140 |
|
|
2023
Q2 | $1.92M | Hold |
20,000
| – | – | ﹤0.01% | 3229 |
|
|
2023
Q1 | $1.76M | Hold |
20,000
| – | – | ﹤0.01% | 3300 |
|
|
2022
Q4 | $1.61M | Buy |
+20,000
| New | +$1.61M | ﹤0.01% | 3409 |
|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$831K | – | 4291 |
|
|
2017
Q3 | $831K | Hold |
16,300
| – | – | ﹤0.01% | 3307 |
|
|
2017
Q2 | $800K | Hold |
16,300
| – | – | ﹤0.01% | 3266 |
|
|
2017
Q1 | $784K | Hold |
16,300
| – | – | ﹤0.01% | 3252 |
|
|
2016
Q4 | $737K | Hold |
16,300
| – | – | ﹤0.01% | 3250 |
|
|
2016
Q3 | $732K | Sell |
16,300
-6,000
| -27% | -$269K | ﹤0.01% | 3213 |
|
|
2016
Q2 | $971K | Hold |
22,300
| – | – | ﹤0.01% | 2948 |
|
|
2016
Q1 | $952K | Sell |
22,300
-75,000
| -77% | -$3.2M | ﹤0.01% | 2892 |
|
|
2015
Q4 | $4.09M | Sell |
97,300
-2,700
| -3% | -$113K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $3.93M | Buy |
+100,000
| New | +$3.93M | ﹤0.01% | 2149 |
|