ProShare Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
22,698
+592
| +3% | +$12.1K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $382K | Sell |
22,106
-6,194
| -22% | -$107K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $464K | Buy |
28,300
+7,750
| +38% | +$127K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $295K | Buy |
20,550
+9,173
| +81% | +$132K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $139K | Sell |
11,377
-3,398
| -23% | -$41.5K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $188K | Buy |
14,775
+1,199
| +9% | +$15.2K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $157K | Sell |
13,576
-279
| -2% | -$3.24K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $141K | Sell |
13,855
-284
| -2% | -$2.89K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $128K | Buy |
14,139
+977
| +7% | +$8.82K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $107K | Sell |
13,162
-1,170
| -8% | -$9.51K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $84.6K | Buy |
14,332
+1,861
| +15% | +$11K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $61K | Sell |
12,471
-361
| -3% | -$1.77K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $70K | Sell |
12,832
-6,767
| -35% | -$36.9K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $146K | Sell |
19,599
-2,482
| -11% | -$18.5K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $179K | Buy |
22,081
+8,475
| +62% | +$68.7K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $126K | Sell |
13,606
-11,428
| -46% | -$106K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $252K | Buy |
25,034
+25
| +0.1% | +$252 | ﹤0.01% | 2001 |
|
|
2021
Q1 | $254K | Buy |
25,009
+5,585
| +29% | +$56.7K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $185K | Buy |
19,424
+8,074
| +71% | +$76.9K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $79K | Sell |
11,350
-950
| -8% | -$6.61K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $92K | Buy |
+12,300
| New | +$92K | ﹤0.01% | 1577 |
|
|
2020
Q1 | – | Sell |
-12,221
| Closed | -$129K | – | 1530 |
|
|
2019
Q4 | $129K | Buy |
12,221
+1,779
| +17% | +$18.8K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $104K | Buy |
10,442
+434
| +4% | +$4.32K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $103K | Sell |
10,008
-204
| -2% | -$2.1K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $106K | Buy |
+10,212
| New | +$106K | ﹤0.01% | 1568 |
|
|
2018
Q4 | – | Sell |
-11,607
| Closed | -$151K | – | 1690 |
|
|
2018
Q3 | $151K | Sell |
11,607
-1,697
| -13% | -$22.1K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $166K | Sell |
13,304
-1,043
| -7% | -$13K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $200K | Sell |
14,347
-1,948
| -12% | -$27.2K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $239K | Buy |
+16,295
| New | +$239K | ﹤0.01% | 1538 |
|
|
2017
Q1 | – | Sell |
-10,616
| Closed | -$123K | – | 1645 |
|
|
2016
Q4 | $123K | Buy |
+10,616
| New | +$123K | ﹤0.01% | 1668 |
|
|
2016
Q2 | – | Sell |
-10,331
| Closed | -$117K | – | 1611 |
|
|
2016
Q1 | $117K | Sell |
10,331
-1,956
| -16% | -$22.2K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $165K | Buy |
+12,287
| New | +$165K | ﹤0.01% | 1585 |
|
|
2015
Q3 | – | Sell |
-10,652
| Closed | -$157K | – | 1534 |
|
|
2015
Q2 | $157K | Sell |
10,652
-318
| -3% | -$4.69K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $155K | Sell |
10,970
-982
| -8% | -$13.9K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $173K | Sell |
11,952
-10,344
| -46% | -$150K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $324K | Sell |
22,296
-5,039
| -18% | -$73.2K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $417K | Buy |
27,335
+1,675
| +7% | +$25.6K | 0.01% | 1696 |
|
|
2014
Q1 | $407K | Buy |
+25,660
| New | +$407K | 0.01% | 2024 |
|