ProShare Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
|
|||||
|
2025
Q1 | $382K | Sell |
|
|||||
|
2024
Q4 | $464K | Buy |
|
|||||
|
2024
Q3 | $295K | Buy |
|
|||||
|
2024
Q2 | $139K | Sell |
|
|||||
|
2024
Q1 | $188K | Buy |
|
|||||
|
2023
Q4 | $157K | Sell |
|
|||||
|
2023
Q3 | $141K | Sell |
|
|||||
|
2023
Q2 | $128K | Buy |
|
|||||
|
2023
Q1 | $107K | Sell |
|
|||||
|
2022
Q4 | $84.6K | Buy |
|
|||||
|
2022
Q3 | $61K | Sell |
|
|||||
|
2022
Q2 | $70K | Sell |
|
|||||
|
2022
Q1 | $146K | Sell |
|
|||||
|
2021
Q4 | $179K | Buy |
|
|||||
|
2021
Q3 | $126K | Sell |
|
|||||
|
2021
Q2 | $252K | Buy |
|
|||||
|
2021
Q1 | $254K | Buy |
|
|||||
|
2020
Q4 | $185K | Buy |
|
|||||
|
2020
Q3 | $79K | Sell |
|
|||||
|
2020
Q2 | $92K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $129K | Buy |
|
|||||
|
2019
Q3 | $104K | Buy |
|
|||||
|
2019
Q2 | $103K | Sell |
|
|||||
|
2019
Q1 | $106K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $151K | Sell |
|
|||||
|
2018
Q2 | $166K | Sell |
|
|||||
|
2018
Q1 | $200K | Sell |
|
|||||
|
2017
Q4 | $239K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $123K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $117K | Sell |
|
|||||
|
2015
Q4 | $165K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $157K | Sell |
|
|||||
|
2015
Q1 | $155K | Sell |
|
|||||
|
2014
Q4 | $173K | Sell |
|
|||||
|
2014
Q3 | $324K | Sell |
|
|||||
|
2014
Q2 | $417K | Buy |
|
|||||
|
2014
Q1 | $407K | Buy |
|