ProShare Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,823
| Closed | -$2.74M | – | 1954 |
|
|
2022
Q4 | $2.74M | Buy |
23,823
+12,037
| +102% | +$1.39M | 0.01% | 568 |
|
|
2022
Q3 | $1.78M | Sell |
11,786
-1,187
| -9% | -$179K | 0.01% | 637 |
|
|
2022
Q2 | $2.33M | Sell |
12,973
-4,183
| -24% | -$750K | 0.01% | 632 |
|
|
2022
Q1 | $5.04M | Buy |
17,156
+297
| +2% | +$87.2K | 0.01% | 553 |
|
|
2021
Q4 | $5.45M | Buy |
16,859
+7,468
| +80% | +$2.42M | 0.01% | 543 |
|
|
2021
Q3 | $2.56M | Buy |
9,391
+94
| +1% | +$25.6K | 0.01% | 662 |
|
|
2021
Q2 | $2.28M | Buy |
9,297
+184
| +2% | +$45.2K | 0.01% | 697 |
|
|
2021
Q1 | $2.06M | Buy |
9,113
+1,300
| +17% | +$294K | 0.01% | 693 |
|
|
2020
Q4 | $1.06M | Buy |
7,813
+581
| +8% | +$78.6K | ﹤0.01% | 854 |
|
|
2020
Q3 | $600K | Sell |
7,232
-126
| -2% | -$10.5K | ﹤0.01% | 875 |
|
|
2020
Q2 | $787K | Buy |
7,358
+1,955
| +36% | +$209K | ﹤0.01% | 780 |
|
|
2020
Q1 | $434K | Sell |
5,403
-5,287
| -49% | -$425K | ﹤0.01% | 768 |
|
|
2019
Q4 | $1.46M | Buy |
10,690
+152
| +1% | +$20.8K | 0.01% | 690 |
|
|
2019
Q3 | $1.26M | Sell |
10,538
-732
| -6% | -$87.2K | 0.01% | 695 |
|
|
2019
Q2 | $1.36M | Sell |
11,270
-316
| -3% | -$38.2K | 0.01% | 675 |
|
|
2019
Q1 | $1.48M | Buy |
11,586
+1,397
| +14% | +$179K | 0.01% | 661 |
|
|
2018
Q4 | $1.05M | Sell |
10,189
-1,588
| -13% | -$163K | 0.01% | 693 |
|
|
2018
Q3 | $1.35M | Sell |
11,777
-628
| -5% | -$72.1K | 0.01% | 700 |
|
|
2018
Q2 | $1.59M | Buy |
12,405
+10
| +0.1% | +$1.28K | 0.01% | 671 |
|
|
2018
Q1 | $1.76M | Sell |
12,395
-85
| -0.7% | -$12.1K | 0.01% | 647 |
|
|
2017
Q4 | $1.71M | Buy |
12,480
+1,411
| +13% | +$194K | 0.01% | 653 |
|
|
2017
Q3 | $1.42M | Sell |
11,069
-1,628
| -13% | -$208K | 0.01% | 644 |
|
|
2017
Q2 | $1.82M | Sell |
12,697
-1,018
| -7% | -$146K | 0.02% | 585 |
|
|
2017
Q1 | $2.04M | Sell |
13,715
-676
| -5% | -$100K | 0.02% | 551 |
|
|
2016
Q4 | $2.16M | Buy |
14,391
+1,849
| +15% | +$278K | 0.02% | 529 |
|
|
2016
Q3 | $1.49M | Sell |
12,542
-713
| -5% | -$84.5K | 0.02% | 572 |
|
|
2016
Q2 | $1.66M | Sell |
13,255
-646
| -5% | -$80.7K | 0.02% | 582 |
|
|
2016
Q1 | $1.89M | Sell |
13,901
-856
| -6% | -$117K | 0.03% | 471 |
|
|
2015
Q4 | $2.26M | Buy |
14,757
+2,018
| +16% | +$309K | 0.03% | 467 |
|
|
2015
Q3 | $1.75M | Sell |
12,739
-2,604
| -17% | -$358K | 0.02% | 512 |
|
|
2015
Q2 | $2.25M | Sell |
15,343
-1,671
| -10% | -$245K | 0.03% | 474 |
|
|
2015
Q1 | $2.21M | Sell |
17,014
-2,015
| -11% | -$261K | 0.03% | 526 |
|
|
2014
Q4 | $2.4M | Sell |
19,029
-17,405
| -48% | -$2.19M | 0.03% | 517 |
|
|
2014
Q3 | $4.08M | Buy |
36,434
+2,558
| +8% | +$287K | 0.05% | 354 |
|
|
2014
Q2 | $4.27M | Buy |
33,876
+16,830
| +99% | +$2.12M | 0.06% | 351 |
|
|
2014
Q1 | $2.14M | Sell |
17,046
-30,633
| -64% | -$3.85M | 0.03% | 705 |
|
|
2013
Q4 | $5.12M | Buy |
47,679
+31,178
| +189% | +$3.35M | 0.08% | 296 |
|
|
2013
Q3 | $1.51M | Buy |
16,501
+4,816
| +41% | +$441K | 0.04% | 570 |
|
|
2013
Q2 | $970K | Buy |
+11,685
| New | +$970K | 0.02% | 872 |
|