Goldman Sachs’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,561
| Closed | -$2.6M | – | 5352 |
|
|
2025
Q1 | $2.6M | Buy |
28,561
+2,560
| +10% | +$233K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $2.38M | Sell |
26,001
-3,999
| -13% | -$366K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $2.72M | Hold |
30,000
| – | – | ﹤0.01% | 3150 |
|
|
2024
Q2 | $2.53M | Sell |
30,000
-5,234
| -15% | -$442K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $2.98M | Buy |
35,234
+5,234
| +17% | +$443K | ﹤0.01% | 2940 |
|
|
2023
Q4 | $2.32M | Hold |
30,000
| – | – | ﹤0.01% | 3104 |
|
|
2023
Q3 | $2.13M | Hold |
30,000
| – | – | ﹤0.01% | 3059 |
|
|
2023
Q2 | $2.19M | Hold |
30,000
| – | – | ﹤0.01% | 3154 |
|
|
2023
Q1 | $2.07M | Sell |
30,000
-615
| -2% | -$42.5K | ﹤0.01% | 3187 |
|
|
2022
Q4 | $2.07M | Buy |
+30,615
| New | +$2.07M | ﹤0.01% | 3259 |
|
|
2016
Q4 | – | Sell |
-22,200
| Closed | -$962K | – | 4546 |
|
|
2016
Q3 | $962K | Hold |
22,200
| – | – | ﹤0.01% | 3076 |
|
|
2016
Q2 | $953K | Hold |
22,200
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q1 | $921K | Sell |
22,200
-75,000
| -77% | -$3.11M | ﹤0.01% | 2905 |
|
|
2015
Q4 | $4.09M | Sell |
97,200
-2,600
| -3% | -$109K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $3.93M | Buy |
+99,800
| New | +$3.93M | ﹤0.01% | 2148 |
|