Osaic Holdings’s ProShares S&P 500 Bond ETF SPXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,218
| Closed | -$92K | – | 7702 |
|
|
2024
Q1 | $92K | Sell |
1,218
-930
| -43% | -$70.1K | ﹤0.01% | 4312 |
|
|
2023
Q4 | $165K | Sell |
2,148
-273
| -11% | -$19.9K | ﹤0.01% | 4082 |
|
|
2023
Q3 | $173K | Buy |
2,421
+422
| +21% | +$31K | ﹤0.01% | 4108 |
|
|
2023
Q2 | $150K | Buy |
1,999
+2
| +0.1% | +$150 | ﹤0.01% | 4124 |
|
|
2023
Q1 | $152K | Sell |
1,997
-422
| -17% | -$31.7K | ﹤0.01% | 4089 |
|
|
2022
Q4 | $178K | Buy |
2,419
+1,361
| +129% | +$99.4K | ﹤0.01% | 3949 |
|
|
2022
Q3 | $76K | Buy |
1,058
+2
| +0.2% | +$153 | ﹤0.01% | 4591 |
|
|
2022
Q2 | $81K | Buy |
1,056
+2
| +0.2% | +$156 | ﹤0.01% | 4591 |
|
|
2022
Q1 | $88K | Sell |
1,054
-99
| -9% | -$8.49K | ﹤0.01% | 4684 |
|
|
2021
Q4 | $105K | Buy |
1,153
+16
| +1% | +$1.46K | ﹤0.01% | 4564 |
|
|
2021
Q3 | $103K | Buy |
1,137
+1
| +0.1% | +$92 | ﹤0.01% | 4505 |
|
|
2021
Q2 | $105K | Buy |
1,136
+1
| +0.1% | +$90 | ﹤0.01% | 4446 |
|
|
2021
Q1 | $102K | Sell |
1,135
-454
| -29% | -$41.3K | ﹤0.01% | 4325 |
|
|
2020
Q4 | $150K | Buy |
1,589
+2
| +0.1% | +$187 | ﹤0.01% | 3740 |
|
|
2020
Q3 | $146K | Buy |
1,587
+1,336
| +532% | +$125K | ﹤0.01% | 3520 |
|
|
2020
Q2 | $23K | Buy |
251
+1
| +0.4% | +$90 | ﹤0.01% | 4727 |
|
|
2020
Q1 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 4584 |
|
Other funds holding SPXB
Osaic Holdings's SPXB Position: Q2 2024 in Review
Osaic Holdings sold out of ProShares S&P 500 Bond ETF (SPXB) in Q2 2024, closing a stake of 1,218 shares — an estimated $92K sold.
Osaic Holdings first reported a position in SPXB in Q1 2020 and held it in 17 quarters. The position peaked at $178K in Q4 2022. 1 fund tracked by Wall St. Rank holds SPXB as of Q2 2024.
- Osaic Holdings reported no remaining ProShares S&P 500 Bond ETF position as of Q2 2024 after selling out during the quarter.
- Osaic Holdings sold 1,218 ProShares S&P 500 Bond ETF shares in Q2 2024, an estimated $92K.
- Osaic Holdings first reported a position in ProShares S&P 500 Bond ETF in Q1 2020 and held it in 17 quarters.
- Osaic Holdings's ProShares S&P 500 Bond ETF position peaked at $178K in Q4 2022.
- 1 fund tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q2 2024.
Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.