LPL Financial’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.31M Buy
65,044
+26,176
+67% +$1.73M ﹤0.01% 2427
2025
Q1
$2.3M Sell
38,868
-1,621
-4% -$96K ﹤0.01% 2805
2024
Q4
$2.55M Buy
40,489
+270
+0.7% +$17K ﹤0.01% 2635
2024
Q3
$2.49M Buy
40,219
+1,731
+4% +$107K ﹤0.01% 2497
2024
Q2
$2.28M Buy
38,488
+1,468
+4% +$87.1K ﹤0.01% 2472
2024
Q1
$2.09M Buy
37,020
+9,408
+34% +$531K ﹤0.01% 2483
2023
Q4
$1.41M Buy
27,612
+7,564
+38% +$387K ﹤0.01% 2713
2023
Q3
$927K Buy
20,048
+13,734
+218% +$635K ﹤0.01% 2936
2023
Q2
$303K Buy
+6,314
New +$303K ﹤0.01% 3798