Goldman Sachs’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Hold |
13,046
| – | – | ﹤0.01% | 3921 |
|
|
2025
Q1 | $783K | Sell |
13,046
-5,154
| -28% | -$309K | ﹤0.01% | 3979 |
|
|
2024
Q4 | $1.16M | Sell |
18,200
-4,000
| -18% | -$255K | ﹤0.01% | 3820 |
|
|
2024
Q3 | $1.36M | Hold |
22,200
| – | – | ﹤0.01% | 3591 |
|
|
2024
Q2 | $1.29M | Buy |
22,200
+11,100
| +100% | +$646K | ﹤0.01% | 3469 |
|
|
2024
Q1 | $618K | Hold |
11,100
| – | – | ﹤0.01% | 3885 |
|
|
2023
Q4 | $1.12M | Sell |
11,100
-1,469
| -12% | -$148K | ﹤0.01% | 3562 |
|
|
2023
Q3 | $1.13M | Hold |
12,569
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q2 | $1.17M | Sell |
12,569
-1,044
| -8% | -$97.5K | ﹤0.01% | 3522 |
|
|
2023
Q1 | $1.16M | Hold |
13,613
| – | – | ﹤0.01% | 3565 |
|
|
2022
Q4 | $1.06M | Buy |
13,613
+10,000
| +277% | +$781K | ﹤0.01% | 3663 |
|
|
2022
Q3 | $266K | Hold |
3,613
| – | – | ﹤0.01% | 4599 |
|
|
2022
Q2 | $280K | Hold |
3,613
| – | – | ﹤0.01% | 4737 |
|
|
2022
Q1 | $343K | Hold |
3,613
| – | – | ﹤0.01% | 4825 |
|
|
2021
Q4 | $360K | Hold |
3,613
| – | – | ﹤0.01% | 4692 |
|
|
2021
Q3 | $327K | Hold |
3,613
| – | – | ﹤0.01% | 4614 |
|
|
2021
Q2 | $326K | Buy |
+3,613
| New | +$326K | ﹤0.01% | 4662 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$470K | – | 4292 |
|
|
2017
Q3 | $470K | Hold |
9,000
| – | – | ﹤0.01% | 3534 |
|
|
2017
Q2 | $452K | Hold |
9,000
| – | – | ﹤0.01% | 3579 |
|
|
2017
Q1 | $443K | Sell |
9,000
-5,000
| -36% | -$246K | ﹤0.01% | 3571 |
|
|
2016
Q4 | $656K | Hold |
14,000
| – | – | ﹤0.01% | 3303 |
|
|
2016
Q3 | $629K | Sell |
14,000
-5,000
| -26% | -$225K | ﹤0.01% | 3302 |
|
|
2016
Q2 | $824K | Hold |
19,000
| – | – | ﹤0.01% | 3058 |
|
|
2016
Q1 | $813K | Sell |
19,000
-75,000
| -80% | -$3.21M | ﹤0.01% | 2969 |
|
|
2015
Q4 | $3.96M | Sell |
94,000
-5,800
| -6% | -$244K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $3.96M | Buy |
+99,800
| New | +$3.96M | ﹤0.01% | 2143 |
|