ProShare Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,544,635
+5,843
| +0.4% | +$434K | 0.23% | 120 |
|
|
2025
Q1 | $100M | Buy |
1,538,792
+166,367
| +12% | +$10.9M | 0.23% | 122 |
|
|
2024
Q4 | $117M | Buy |
1,372,425
+202,712
| +17% | +$17.3M | 0.27% | 107 |
|
|
2024
Q3 | $91.3M | Buy |
1,169,713
+44,597
| +4% | +$3.48M | 0.22% | 111 |
|
|
2024
Q2 | $65.3M | Sell |
1,125,116
-141,270
| -11% | -$8.2M | 0.17% | 123 |
|
|
2024
Q1 | $84.8M | Buy |
1,266,386
+196,299
| +18% | +$13.2M | 0.23% | 113 |
|
|
2023
Q4 | $65.7M | Sell |
1,070,087
-198,888
| -16% | -$12.2M | 0.2% | 116 |
|
|
2023
Q3 | $74.2M | Buy |
1,268,975
+138,703
| +12% | +$8.11M | 0.23% | 109 |
|
|
2023
Q2 | $75.4M | Sell |
1,130,272
-75,337
| -6% | -$5.03M | 0.22% | 107 |
|
|
2023
Q1 | $91.6M | Buy |
1,205,609
+192,186
| +19% | +$14.6M | 0.28% | 101 |
|
|
2022
Q4 | $72.2M | Sell |
1,013,423
-125,564
| -11% | -$8.94M | 0.25% | 100 |
|
|
2022
Q3 | $98M | Sell |
1,138,987
-245,131
| -18% | -$21.1M | 0.38% | 88 |
|
|
2022
Q2 | $96.7M | Sell |
1,384,118
-705,377
| -34% | -$49.3M | 0.32% | 94 |
|
|
2022
Q1 | $242M | Sell |
2,089,495
-91,972
| -4% | -$10.6M | 0.52% | 32 |
|
|
2021
Q4 | $411M | Buy |
2,181,467
+781,669
| +56% | +$147M | 0.81% | 18 |
|
|
2021
Q3 | $364M | Buy |
1,399,798
+130,792
| +10% | +$34M | 1.02% | 10 |
|
|
2021
Q2 | $370M | Sell |
1,269,006
-75,739
| -6% | -$22.1M | 1.08% | 9 |
|
|
2021
Q1 | $327M | Buy |
1,344,745
+221,151
| +20% | +$53.7M | 1.03% | 11 |
|
|
2020
Q4 | $263M | Buy |
1,123,594
+170,213
| +18% | +$39.9M | 0.98% | 10 |
|
|
2020
Q3 | $188M | Buy |
953,381
+146,939
| +18% | +$29M | 0.87% | 12 |
|
|
2020
Q2 | $141M | Buy |
806,442
+116,396
| +17% | +$20.3M | 0.75% | 14 |
|
|
2020
Q1 | $66.1M | Sell |
690,046
-310,288
| -31% | -$29.7M | 0.47% | 77 |
|
|
2019
Q4 | $108M | Buy |
1,000,334
+125,677
| +14% | +$13.6M | 0.5% | 73 |
|
|
2019
Q3 | $90.6M | Buy |
874,657
+79,489
| +10% | +$8.23M | 0.51% | 73 |
|
|
2019
Q2 | $91M | Sell |
795,168
-65,392
| -8% | -$7.48M | 0.54% | 50 |
|
|
2019
Q1 | $89.4M | Sell |
860,560
-10,329
| -1% | -$1.07M | 0.53% | 45 |
|
|
2018
Q4 | $73.2M | Buy |
870,889
+213,425
| +32% | +$17.9M | 0.51% | 57 |
|
|
2018
Q3 | $57.8M | Sell |
657,464
-78,801
| -11% | -$6.92M | 0.39% | 80 |
|
|
2018
Q2 | $61.3M | Sell |
736,265
-89,510
| -11% | -$7.45M | 0.41% | 79 |
|
|
2018
Q1 | $62.7M | Buy |
825,775
+142,493
| +21% | +$10.8M | 0.41% | 82 |
|
|
2017
Q4 | $50.3M | Buy |
683,282
+194,023
| +40% | +$14.3M | 0.35% | 82 |
|
|
2017
Q3 | $31.3M | Buy |
489,259
+55,594
| +13% | +$3.56M | 0.29% | 88 |
|
|
2017
Q2 | $23.3M | Buy |
433,665
+60,708
| +16% | +$3.26M | 0.23% | 96 |
|
|
2017
Q1 | $16M | Sell |
372,957
-11,758
| -3% | -$506K | 0.17% | 118 |
|
|
2016
Q4 | $15.2M | Buy |
384,715
+99,510
| +35% | +$3.93M | 0.17% | 112 |
|
|
2016
Q3 | $11.7M | Sell |
285,205
-165,257
| -37% | -$6.77M | 0.16% | 109 |
|
|
2016
Q2 | $16.4M | Sell |
450,462
-28,138
| -6% | -$1.03M | 0.21% | 103 |
|
|
2016
Q1 | $18.5M | Sell |
478,600
-87,866
| -16% | -$3.39M | 0.25% | 102 |
|
|
2015
Q4 | $20.5M | Buy |
566,466
+416,786
| +278% | +$15.1M | 0.25% | 109 |
|
|
2015
Q3 | $4.65M | Buy |
+149,680
| New | +$4.65M | 0.07% | 282 |
|