LPL Financial’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 | $523K | Sell |
5,462
-315
| -5% | -$30.2K | ﹤0.01% | 4279 |
|
|
2025
Q1 | $526K | Buy |
5,777
+887
| +18% | +$80.8K | ﹤0.01% | 4068 |
|
|
2024
Q4 | $448K | Sell |
4,890
-860
| -15% | -$78.7K | ﹤0.01% | 4123 |
|
|
2024
Q3 | $522K | Sell |
5,750
-37
| -0.6% | -$3.36K | ﹤0.01% | 3896 |
|
|
2024
Q2 | $488K | Sell |
5,787
-95
| -2% | -$8.02K | ﹤0.01% | 3836 |
|
|
2024
Q1 | $498K | Sell |
5,882
-129
| -2% | -$10.9K | ﹤0.01% | 3735 |
|
|
2023
Q4 | $465K | Sell |
6,011
-28
| -0.5% | -$2.17K | ﹤0.01% | 3684 |
|
|
2023
Q3 | $429K | Buy |
6,039
+1,283
| +27% | +$91K | ﹤0.01% | 3581 |
|
|
2023
Q2 | $347K | Hold |
4,756
| – | – | ﹤0.01% | 3686 |
|
|
2023
Q1 | $329K | Buy |
4,756
+767
| +19% | +$53K | ﹤0.01% | 3647 |
|
|
2022
Q4 | $270K | Hold |
3,989
| – | – | ﹤0.01% | 3711 |
|
|
2022
Q3 | $250K | Hold |
3,989
| – | – | ﹤0.01% | 3718 |
|
|
2022
Q2 | $262K | Buy |
+3,989
| New | +$262K | ﹤0.01% | 3707 |
|