ProShare Advisors’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
523,682
-23,312
| -4% | -$1.7M | 0.08% | 191 |
|
|
2025
Q1 | $42.8M | Sell |
546,994
-92,004
| -14% | -$7.2M | 0.1% | 171 |
|
|
2024
Q4 | $43.3M | Buy |
638,998
+38,033
| +6% | +$2.58M | 0.1% | 169 |
|
|
2024
Q3 | $40.4M | Sell |
600,965
-23,013
| -4% | -$1.55M | 0.1% | 166 |
|
|
2024
Q2 | $37.9M | Sell |
623,978
-14,038
| -2% | -$853K | 0.1% | 164 |
|
|
2024
Q1 | $39.2M | Sell |
638,016
-28,125
| -4% | -$1.73M | 0.1% | 172 |
|
|
2023
Q4 | $41.5M | Sell |
666,141
-14,800
| -2% | -$923K | 0.13% | 145 |
|
|
2023
Q3 | $38.5M | Buy |
680,941
+84,596
| +14% | +$4.79M | 0.12% | 157 |
|
|
2023
Q2 | $37.8M | Sell |
596,345
-31,762
| -5% | -$2.01M | 0.11% | 162 |
|
|
2023
Q1 | $44.1M | Sell |
628,107
-11,670
| -2% | -$819K | 0.13% | 142 |
|
|
2022
Q4 | $44.1M | Buy |
639,777
+147,102
| +30% | +$10.1M | 0.15% | 123 |
|
|
2022
Q3 | $30.7M | Buy |
492,675
+71,410
| +17% | +$4.45M | 0.12% | 151 |
|
|
2022
Q2 | $31.3M | Sell |
421,265
-90,318
| -18% | -$6.72M | 0.1% | 168 |
|
|
2022
Q1 | $36.7M | Buy |
511,583
+16,626
| +3% | +$1.19M | 0.08% | 190 |
|
|
2021
Q4 | $32.3M | Buy |
494,957
+67,483
| +16% | +$4.4M | 0.06% | 201 |
|
|
2021
Q3 | $26.2M | Buy |
427,474
+26,035
| +6% | +$1.59M | 0.07% | 199 |
|
|
2021
Q2 | $29M | Sell |
401,439
-42,003
| -9% | -$3.04M | 0.08% | 205 |
|
|
2021
Q1 | $32.8M | Buy |
443,442
+33,536
| +8% | +$2.48M | 0.1% | 175 |
|
|
2020
Q4 | $26.3M | Buy |
409,906
+47,159
| +13% | +$3.02M | 0.1% | 184 |
|
|
2020
Q3 | $19.3M | Buy |
362,747
+85,075
| +31% | +$4.53M | 0.09% | 183 |
|
|
2020
Q2 | $18.2M | Sell |
277,672
-27,394
| -9% | -$1.8M | 0.1% | 171 |
|
|
2020
Q1 | $22.7M | Buy |
305,066
+134,481
| +79% | +$10M | 0.16% | 123 |
|
|
2019
Q4 | $14.2M | Buy |
170,585
+30,187
| +22% | +$2.51M | 0.07% | 252 |
|
|
2019
Q3 | $12.2M | Sell |
140,398
-14,105
| -9% | -$1.23M | 0.07% | 247 |
|
|
2019
Q2 | $13M | Buy |
154,503
+24,080
| +18% | +$2.02M | 0.08% | 225 |
|
|
2019
Q1 | $10.7M | Buy |
130,423
+24,587
| +23% | +$2.02M | 0.06% | 255 |
|
|
2018
Q4 | $7.84M | Buy |
105,836
+1,868
| +2% | +$138K | 0.05% | 303 |
|
|
2018
Q3 | $7.65M | Sell |
103,968
-1,078
| -1% | -$79.3K | 0.05% | 315 |
|
|
2018
Q2 | $7.42M | Sell |
105,046
-1,756
| -2% | -$124K | 0.05% | 311 |
|
|
2018
Q1 | $7.72M | Sell |
106,802
-615
| -0.6% | -$44.5K | 0.05% | 307 |
|
|
2017
Q4 | $8.07M | Buy |
107,417
+6,984
| +7% | +$525K | 0.06% | 312 |
|
|
2017
Q3 | $7.5M | Sell |
100,433
-5,379
| -5% | -$402K | 0.07% | 295 |
|
|
2017
Q2 | $7.38M | Sell |
105,812
-6,825
| -6% | -$476K | 0.07% | 271 |
|
|
2017
Q1 | $7.6M | Buy |
112,637
+14,416
| +15% | +$973K | 0.08% | 243 |
|
|
2016
Q4 | $6.34M | Buy |
98,221
+51,130
| +109% | +$3.3M | 0.07% | 273 |
|
|
2016
Q3 | $3M | Buy |
47,091
+12,911
| +38% | +$823K | 0.04% | 371 |
|
|
2016
Q2 | $2.42M | Buy |
34,180
+17,422
| +104% | +$1.23M | 0.03% | 441 |
|
|
2016
Q1 | $1.14M | Buy |
16,758
+5,914
| +55% | +$401K | 0.02% | 666 |
|
|
2015
Q4 | $644K | Buy |
10,844
+2,823
| +35% | +$168K | 0.01% | 928 |
|
|
2015
Q3 | $437K | Buy |
8,021
+62
| +0.8% | +$3.38K | 0.01% | 978 |
|
|
2015
Q2 | $414K | Sell |
7,959
-2,901
| -27% | -$151K | 0.01% | 1172 |
|
|
2015
Q1 | $556K | Buy |
10,860
+671
| +7% | +$34.4K | 0.01% | 1123 |
|
|
2014
Q4 | $542K | Sell |
10,189
-7,853
| -44% | -$418K | 0.01% | 1154 |
|
|
2014
Q3 | $837K | Buy |
18,042
+587
| +3% | +$27.2K | 0.01% | 1137 |
|
|
2014
Q2 | $847K | Sell |
17,455
-16,224
| -48% | -$787K | 0.01% | 1250 |
|
|
2014
Q1 | $1.59M | Buy |
+33,679
| New | +$1.59M | 0.02% | 917 |
|
|
2013
Q4 | – | Sell |
-21,394
| Closed | -$963K | – | 1801 |
|
|
2013
Q3 | $963K | Sell |
21,394
-22
| -0.1% | -$990 | 0.02% | 906 |
|
|
2013
Q2 | $978K | Buy |
+21,416
| New | +$978K | 0.02% | 869 |
|