Osaic Holdings’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 | $19.7K | Sell |
215
-350
| -62% | -$32.1K | ﹤0.01% | 5355 |
|
|
2025
Q1 | $51.5K | Buy |
565
+350
| +163% | +$31.9K | ﹤0.01% | 4681 |
|
|
2024
Q4 | $19.7K | Buy |
215
+2
| +0.9% | +$183 | ﹤0.01% | 5319 |
|
|
2024
Q3 | $19.4K | Buy |
213
+1
| +0.5% | +$91 | ﹤0.01% | 5359 |
|
|
2024
Q2 | $18K | Sell |
212
-1
| -0.5% | -$85 | ﹤0.01% | 5365 |
|
|
2024
Q1 | $18K | Buy |
213
+1
| +0.5% | +$85 | ﹤0.01% | 5383 |
|
|
2023
Q4 | $16.4K | Buy |
212
+1
| +0.5% | +$77 | ﹤0.01% | 5576 |
|
|
2023
Q3 | $15K | Buy |
211
+1
| +0.5% | +$71 | ﹤0.01% | 5682 |
|
|
2023
Q2 | $15.3K | Hold |
210
| – | – | ﹤0.01% | 5704 |
|
|
2023
Q1 | $14.5K | Buy |
210
+1
| +0.5% | +$69 | ﹤0.01% | 5741 |
|
|
2022
Q4 | $14K | Buy |
209
+1
| +0.5% | +$67 | ﹤0.01% | 5759 |
|
|
2022
Q3 | $13K | Buy |
208
+1
| +0.5% | +$63 | ﹤0.01% | 5860 |
|
|
2022
Q2 | $14K | Buy |
207
+1
| +0.5% | +$68 | ﹤0.01% | 5846 |
|
|
2022
Q1 | $16K | Buy |
206
+1
| +0.5% | +$78 | ﹤0.01% | 5821 |
|
|
2021
Q4 | $16K | Hold |
205
| – | – | ﹤0.01% | 5917 |
|
|
2021
Q3 | $15K | Hold |
205
| – | – | ﹤0.01% | 5948 |
|
|
2021
Q2 | $15K | Hold |
205
| – | – | ﹤0.01% | 5816 |
|
|
2021
Q1 | $14K | Hold |
205
| – | – | ﹤0.01% | 5680 |
|
|
2020
Q4 | $13K | Hold |
205
| – | – | ﹤0.01% | 5366 |
|
|
2020
Q3 | $12K | Hold |
205
| – | – | ﹤0.01% | 5168 |
|
|
2020
Q2 | $11K | Hold |
205
| – | – | ﹤0.01% | 5109 |
|
|
2020
Q1 | $10K | Buy |
+205
| New | +$10K | ﹤0.01% | 4967 |
|