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