ProShare Advisors’s Southside Bancshares SBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
218,001
-27,608
| -11% | -$813K | 0.01% | 468 |
|
|
2025
Q1 | $7.11M | Buy |
245,609
+16,499
| +7% | +$478K | 0.02% | 437 |
|
|
2024
Q4 | $7.28M | Buy |
229,110
+11,397
| +5% | +$362K | 0.02% | 431 |
|
|
2024
Q3 | $7.28M | Sell |
217,713
-7,392
| -3% | -$247K | 0.02% | 434 |
|
|
2024
Q2 | $6.22M | Sell |
225,105
-41,097
| -15% | -$1.13M | 0.02% | 448 |
|
|
2024
Q1 | $7.78M | Buy |
266,202
+2,456
| +0.9% | +$71.8K | 0.02% | 417 |
|
|
2023
Q4 | $8.26M | Sell |
263,746
-4,743
| -2% | -$149K | 0.03% | 392 |
|
|
2023
Q3 | $7.71M | Sell |
268,489
-16,189
| -6% | -$465K | 0.02% | 390 |
|
|
2023
Q2 | $7.45M | Buy |
284,678
+35,042
| +14% | +$917K | 0.02% | 423 |
|
|
2023
Q1 | $8.29M | Sell |
249,636
-8,634
| -3% | -$287K | 0.03% | 391 |
|
|
2022
Q4 | $9.3M | Buy |
258,270
+45,580
| +21% | +$1.64M | 0.03% | 309 |
|
|
2022
Q3 | $7.52M | Sell |
212,690
-11,895
| -5% | -$421K | 0.03% | 353 |
|
|
2022
Q2 | $8.4M | Sell |
224,585
-30,772
| -12% | -$1.15M | 0.03% | 367 |
|
|
2022
Q1 | $10.4M | Buy |
255,357
+17,149
| +7% | +$700K | 0.02% | 389 |
|
|
2021
Q4 | $9.96M | Sell |
238,208
-18,704
| -7% | -$782K | 0.02% | 435 |
|
|
2021
Q3 | $9.84M | Buy |
256,912
+6,741
| +3% | +$258K | 0.03% | 362 |
|
|
2021
Q2 | $9.56M | Sell |
250,171
-65,487
| -21% | -$2.5M | 0.03% | 409 |
|
|
2021
Q1 | $12.2M | Buy |
315,658
+19,134
| +6% | +$737K | 0.04% | 337 |
|
|
2020
Q4 | $9.2M | Buy |
296,524
+15,759
| +6% | +$489K | 0.03% | 345 |
|
|
2020
Q3 | $6.86M | Buy |
280,765
+28,472
| +11% | +$696K | 0.03% | 363 |
|
|
2020
Q2 | $6.99M | Sell |
252,293
-80,933
| -24% | -$2.24M | 0.04% | 354 |
|
|
2020
Q1 | $10.1M | Sell |
333,226
-22,969
| -6% | -$698K | 0.07% | 229 |
|
|
2019
Q4 | $13.2M | Buy |
356,195
+15,313
| +4% | +$569K | 0.06% | 287 |
|
|
2019
Q3 | $11.6M | Buy |
340,882
+8,924
| +3% | +$304K | 0.07% | 276 |
|
|
2019
Q2 | $10.7M | Buy |
331,958
+55,133
| +20% | +$1.79M | 0.06% | 293 |
|
|
2019
Q1 | $9.2M | Buy |
276,825
+28,362
| +11% | +$942K | 0.06% | 311 |
|
|
2018
Q4 | $7.89M | Buy |
248,463
+43,741
| +21% | +$1.39M | 0.06% | 299 |
|
|
2018
Q3 | $7.12M | Buy |
204,722
+17,844
| +10% | +$621K | 0.05% | 346 |
|
|
2018
Q2 | $6.29M | Sell |
186,878
-12,576
| -6% | -$424K | 0.04% | 384 |
|
|
2018
Q1 | $6.93M | Sell |
199,454
-25,876
| -11% | -$899K | 0.05% | 361 |
|
|
2017
Q4 | $7.59M | Buy |
225,330
+93
| +0% | +$3.13K | 0.05% | 339 |
|
|
2017
Q3 | $8.19M | Buy |
225,237
+13,701
| +6% | +$498K | 0.08% | 252 |
|
|
2017
Q2 | $7.39M | Buy |
211,536
+26,446
| +14% | +$924K | 0.07% | 269 |
|
|
2017
Q1 | $6.06M | Buy |
185,090
+27,358
| +17% | +$896K | 0.06% | 312 |
|
|
2016
Q4 | $5.8M | Buy |
157,732
+61,341
| +64% | +$2.25M | 0.06% | 305 |
|
|
2016
Q3 | $3.03M | Buy |
96,391
+29,728
| +45% | +$933K | 0.04% | 368 |
|
|
2016
Q2 | $2.01M | Buy |
66,663
+37,500
| +129% | +$1.13M | 0.03% | 513 |
|
|
2016
Q1 | $706K | Buy |
29,163
+15,878
| +120% | +$384K | 0.01% | 853 |
|
|
2015
Q4 | $297K | Buy |
13,285
+2,461
| +23% | +$55K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $277K | Buy |
10,824
+2,170
| +25% | +$55.5K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $235K | Buy |
8,654
+197
| +2% | +$5.35K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $215K | Buy |
+8,457
| New | +$215K | ﹤0.01% | 1680 |
|
|
2014
Q4 | – | Sell |
-8,350
| Closed | -$246K | – | 2100 |
|
|
2014
Q3 | $246K | Sell |
8,350
-1,892
| -18% | -$55.7K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $262K | Sell |
10,242
-11,172
| -52% | -$286K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $566K | Buy |
+21,414
| New | +$566K | 0.01% | 1772 |
|
|
2013
Q4 | – | Sell |
-13,446
| Closed | -$304K | – | 1773 |
|
|
2013
Q3 | $304K | Sell |
13,446
-490
| -4% | -$11.1K | 0.01% | 1888 |
|
|
2013
Q2 | $280K | Buy |
+13,936
| New | +$280K | 0.01% | 1779 |
|