HighTower Advisors’s Spear Alpha ETF SPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
18,080
-5,329
| -23% | -$158K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $464K | Buy |
23,409
+605
| +3% | +$12K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $619K | Sell |
22,804
-16,781
| -42% | -$455K | ﹤0.01% | 2298 |
|
|
2024
Q3 | $901K | Buy |
39,585
+862
| +2% | +$19.6K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $912K | Buy |
38,723
+24,623
| +175% | +$580K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $328K | Hold |
14,100
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q4 | $318K | Buy |
14,100
+3,396
| +32% | +$76.6K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $189K | Buy |
+10,704
| New | +$189K | ﹤0.01% | 2920 |
|