Long Island Wealth Management’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $589K | Sell |
6,142
-30
| -0.5% | -$2.88K | 0.31% | 53 |
|
2025
Q1 | $562K | Sell |
6,172
-5,227
| -46% | -$476K | 0.34% | 53 |
|
2024
Q4 | $1.04M | Sell |
11,399
-146,582
| -93% | -$13.4M | 0.65% | 34 |
|
2024
Q3 | $14.3M | Buy |
157,981
+12,502
| +9% | +$1.13M | 9.42% | 2 |
|
2024
Q2 | $12.3M | Sell |
145,479
-1,652
| -1% | -$139K | 8.66% | 2 |
|
2024
Q1 | $12.4M | Buy |
147,131
+7,611
| +5% | +$644K | 8.79% | 2 |
|
2023
Q4 | $10.8M | Buy |
+139,520
| New | +$10.8M | 7.7% | 2 |
|