ProShare Advisors’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
10,210
-419
| -4% | -$70.3K | ﹤0.01% | 703 |
|
|
2025
Q1 | $1.37M | Sell |
10,629
-2,965
| -22% | -$382K | ﹤0.01% | 733 |
|
|
2024
Q4 | $1.98M | Buy |
13,594
+4,178
| +44% | +$608K | ﹤0.01% | 696 |
|
|
2024
Q3 | $1.5M | Buy |
9,416
+2,576
| +38% | +$411K | ﹤0.01% | 717 |
|
|
2024
Q2 | $972K | Sell |
6,840
-2,097
| -23% | -$298K | ﹤0.01% | 760 |
|
|
2024
Q1 | $1.1M | Buy |
8,937
+612
| +7% | +$75.4K | ﹤0.01% | 767 |
|
|
2023
Q4 | $841K | Buy |
8,325
+1,571
| +23% | +$159K | ﹤0.01% | 806 |
|
|
2023
Q3 | $550K | Sell |
6,754
-180
| -3% | -$14.7K | ﹤0.01% | 880 |
|
|
2023
Q2 | $589K | Buy |
6,934
+546
| +9% | +$46.4K | ﹤0.01% | 881 |
|
|
2023
Q1 | $451K | Buy |
+6,388
| New | +$451K | ﹤0.01% | 952 |
|
|
2022
Q4 | – | Sell |
-6,057
| Closed | -$335K | – | 1885 |
|
|
2022
Q3 | $335K | Sell |
6,057
-231
| -4% | -$12.8K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $331K | Sell |
6,288
-3,507
| -36% | -$185K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $485K | Sell |
9,795
-1,210
| -11% | -$59.9K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $657K | Buy |
11,005
+4,214
| +62% | +$252K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $363K | Sell |
6,791
-5,818
| -46% | -$311K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $770K | Sell |
12,609
-214
| -2% | -$13.1K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $747K | Buy |
12,823
+2,439
| +23% | +$142K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $566K | Buy |
10,384
+4,303
| +71% | +$235K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $282K | Sell |
6,081
-508
| -8% | -$23.6K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $271K | Buy |
+6,589
| New | +$271K | ﹤0.01% | 1283 |
|
|
2020
Q1 | – | Sell |
-7,136
| Closed | -$363K | – | 1532 |
|
|
2019
Q4 | $363K | Buy |
7,136
+1,045
| +17% | +$53.2K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $244K | Buy |
+6,091
| New | +$244K | ﹤0.01% | 1323 |
|
|
2019
Q2 | – | Sell |
-5,934
| Closed | -$206K | – | 1654 |
|
|
2019
Q1 | $206K | Buy |
+5,934
| New | +$206K | ﹤0.01% | 1461 |
|
|
2018
Q4 | – | Sell |
-6,355
| Closed | -$212K | – | 1692 |
|
|
2018
Q3 | $212K | Sell |
6,355
-706
| -10% | -$23.6K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $247K | Buy |
7,061
+290
| +4% | +$10.1K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $220K | Sell |
6,771
-847
| -11% | -$27.5K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $239K | Buy |
+7,618
| New | +$239K | ﹤0.01% | 1539 |
|
|
2015
Q3 | – | Sell |
-21,841
| Closed | -$398K | – | 1536 |
|
|
2015
Q2 | $398K | Sell |
21,841
-1,719
| -7% | -$31.3K | 0.01% | 1194 |
|
|
2015
Q1 | $504K | Sell |
23,560
-3,610
| -13% | -$77.2K | 0.01% | 1171 |
|
|
2014
Q4 | $588K | Sell |
27,170
-60,263
| -69% | -$1.3M | 0.01% | 1118 |
|
|
2014
Q3 | $2.07M | Buy |
87,433
+7,191
| +9% | +$170K | 0.03% | 699 |
|
|
2014
Q2 | $2.19M | Buy |
80,242
+61,551
| +329% | +$1.68M | 0.03% | 681 |
|
|
2014
Q1 | $463K | Sell |
18,691
-111,411
| -86% | -$2.76M | 0.01% | 1926 |
|
|
2013
Q4 | $3.26M | Buy |
130,102
+112,983
| +660% | +$2.83M | 0.05% | 485 |
|
|
2013
Q3 | $365K | Buy |
17,119
+5,146
| +43% | +$110K | 0.01% | 1738 |
|
|
2013
Q2 | $217K | Buy |
+11,973
| New | +$217K | ﹤0.01% | 1968 |
|