ProShare Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-374,788
| Closed | -$14.5M | – | 1986 |
|
|
2024
Q1 | $14.5M | Buy |
374,788
+76,857
| +26% | +$3.65M | 0.04% | 273 |
|
|
2023
Q4 | $16.3M | Sell |
297,931
-57,566
| -16% | -$2.77M | 0.05% | 255 |
|
|
2023
Q3 | $16.1M | Buy |
355,497
+54,484
| +18% | +$2.53M | 0.05% | 254 |
|
|
2023
Q2 | $13.6M | Sell |
301,013
-23,172
| -7% | -$875K | 0.04% | 274 |
|
|
2023
Q1 | $12.9M | Buy |
324,185
+30,609
| +10% | +$1.47M | 0.04% | 274 |
|
|
2022
Q4 | $17.1M | Sell |
293,576
-40,276
| -12% | -$2.48M | 0.06% | 231 |
|
|
2022
Q3 | $19.1M | Sell |
333,852
-80,264
| -19% | -$5.04M | 0.07% | 228 |
|
|
2022
Q2 | $25.4M | Sell |
414,116
-216,327
| -34% | -$13.4M | 0.08% | 189 |
|
|
2022
Q1 | $41.7M | Sell |
630,443
-31,791
| -5% | -$2M | 0.09% | 180 |
|
|
2021
Q4 | $42.1M | Buy |
662,234
+241,720
| +57% | +$15.1M | 0.08% | 184 |
|
|
2021
Q3 | $25.7M | Buy |
420,514
+39,069
| +10% | +$2.46M | 0.07% | 201 |
|
|
2021
Q2 | $24.9M | Sell |
381,445
-38,249
| -9% | -$2.4M | 0.07% | 216 |
|
|
2021
Q1 | $25.6M | Buy |
419,694
+66,198
| +19% | +$4.04M | 0.08% | 205 |
|
|
2020
Q4 | $22.5M | Buy |
353,496
+50,192
| +17% | +$3.08M | 0.08% | 204 |
|
|
2020
Q3 | $16.3M | Buy |
303,304
+50,924
| +20% | +$2.92M | 0.08% | 198 |
|
|
2020
Q2 | $14.8M | Buy |
252,380
+33,124
| +15% | +$1.86M | 0.08% | 205 |
|
|
2020
Q1 | $10.8M | Sell |
219,256
-73,860
| -25% | -$4.83M | 0.08% | 211 |
|
|
2019
Q4 | $21M | Buy |
293,116
+31,339
| +12% | +$2.11M | 0.1% | 165 |
|
|
2019
Q3 | $16.4M | Buy |
261,777
+3,568
| +1% | +$219K | 0.09% | 176 |
|
|
2019
Q2 | $14.4M | Sell |
258,209
-6,993
| -3% | -$398K | 0.09% | 197 |
|
|
2019
Q1 | $15M | Sell |
265,202
-7,729
| -3% | -$461K | 0.09% | 182 |
|
|
2018
Q4 | $15.6M | Buy |
272,931
+73,593
| +37% | +$4.47M | 0.11% | 156 |
|
|
2018
Q3 | $12.6M | Sell |
199,338
-20,927
| -10% | -$1.46M | 0.09% | 182 |
|
|
2018
Q2 | $14.9M | Sell |
220,265
-27,184
| -11% | -$1.84M | 0.1% | 171 |
|
|
2018
Q1 | $15.4M | Buy |
247,449
+47,181
| +24% | +$2.83M | 0.1% | 168 |
|
|
2017
Q4 | $10.7M | Buy |
200,268
+52,417
| +35% | +$2.9M | 0.07% | 228 |
|
|
2017
Q3 | $8.16M | Buy |
147,851
+13,792
| +10% | +$763K | 0.08% | 255 |
|
|
2017
Q2 | $7.33M | Buy |
134,059
+24,725
| +23% | +$1.26M | 0.07% | 275 |
|
|
2017
Q1 | $5.63M | Sell |
109,334
-5,310
| -5% | -$261K | 0.06% | 327 |
|
|
2016
Q4 | $5.1M | Buy |
114,644
+29,705
| +35% | +$1.29M | 0.06% | 333 |
|
|
2016
Q3 | $3.54M | Sell |
84,939
-58,933
| -41% | -$2.46M | 0.05% | 314 |
|
|
2016
Q2 | $5.68M | Sell |
143,872
-9,714
| -6% | -$382K | 0.07% | 213 |
|
|
2016
Q1 | $6.07M | Sell |
153,586
-20,994
| -12% | -$784K | 0.08% | 211 |
|
|
2015
Q4 | $7.11M | Sell |
174,580
-1,195
| -0.7% | -$48.3K | 0.09% | 220 |
|
|
2015
Q3 | $6.57M | Buy |
175,775
+24,480
| +16% | +$938K | 0.09% | 221 |
|
|
2015
Q2 | $5.64M | Sell |
151,295
-48,672
| -24% | -$1.89M | 0.08% | 250 |
|
|
2015
Q1 | $7.64M | Buy |
199,967
+2,647
| +1% | +$99.3K | 0.09% | 231 |
|
|
2014
Q4 | $6.91M | Buy |
197,320
+46,200
| +31% | +$1.59M | 0.08% | 257 |
|
|
2014
Q3 | $5.27M | Buy |
151,120
+25,019
| +20% | +$875K | 0.07% | 276 |
|
|
2014
Q2 | $4.36M | Sell |
126,101
-18,078
| -13% | -$588K | 0.06% | 340 |
|
|
2014
Q1 | $4.61M | Buy |
144,179
+16,006
| +12% | +$566K | 0.06% | 312 |
|
|
2013
Q4 | $4.47M | Buy |
128,173
+56,553
| +79% | +$2.11M | 0.07% | 345 |
|
|
2013
Q3 | $2.77M | Sell |
71,620
-29,007
| -29% | -$1.08M | 0.07% | 271 |
|
|
2013
Q2 | $3.37M | Buy |
+100,627
| New | +$3.31M | 0.07% | 279 |
|
Other funds holding SIRI
HF
