Harbour Investments’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50
Closed -$3K 3109
2022
Q3
$3K Hold
50
﹤0.01% 2358
2022
Q2
$3K Buy
+50
New +$3.56K ﹤0.01% 2358
2021
Q4
$4K Hold
50
﹤0.01% 2263
2021
Q3
$4K Hold
50
﹤0.01% 3105
2021
Q2
$4K Hold
50
﹤0.01% 3171
2021
Q1
$3K Buy
+50
New +$3.34K ﹤0.01% 3126

Other funds holding SPXT

Harbour Investments's SPXT Position: Q4 2022 in Review

Harbour Investments sold out of ProShares S&P 500 ex-Technology ETF (SPXT) in Q4 2022, closing a stake of 50 shares — an estimated $3K sold.

Harbour Investments first reported a position in SPXT in Q1 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 7 funds tracked by Wall St. Rank hold SPXT as of Q4 2022.

  • Harbour Investments reported no remaining ProShares S&P 500 ex-Technology ETF position as of Q4 2022 after selling out during the quarter.
  • Harbour Investments sold 50 ProShares S&P 500 ex-Technology ETF shares in Q4 2022, an estimated $3K.
  • Harbour Investments first reported a position in ProShares S&P 500 ex-Technology ETF in Q1 2021 and held it in 6 quarters.
  • Harbour Investments's ProShares S&P 500 ex-Technology ETF position peaked at $4K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Technology ETF as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.