ProShare Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
77,526
-6,096
| -7% | -$648K | 0.02% | 368 |
|
|
2025
Q1 | $7.49M | Buy |
83,622
+20,823
| +33% | +$1.86M | 0.02% | 404 |
|
|
2024
Q4 | $6.16M | Buy |
62,799
+5,414
| +9% | +$531K | 0.01% | 476 |
|
|
2024
Q3 | $5.08M | Sell |
57,385
-21,657
| -27% | -$1.92M | 0.01% | 516 |
|
|
2024
Q2 | $5.85M | Buy |
79,042
+2,574
| +3% | +$190K | 0.02% | 468 |
|
|
2024
Q1 | $5.91M | Sell |
76,468
-5,379
| -7% | -$416K | 0.02% | 466 |
|
|
2023
Q4 | $6.34M | Sell |
81,847
-3,972
| -5% | -$308K | 0.02% | 454 |
|
|
2023
Q3 | $5.75M | Sell |
85,819
-6,465
| -7% | -$433K | 0.02% | 456 |
|
|
2023
Q2 | $6.75M | Sell |
92,284
-25,691
| -22% | -$1.88M | 0.02% | 448 |
|
|
2023
Q1 | $8.93M | Sell |
117,975
-3,212
| -3% | -$243K | 0.03% | 364 |
|
|
2022
Q4 | $9.4M | Buy |
121,187
+17,208
| +17% | +$1.33M | 0.03% | 300 |
|
|
2022
Q3 | $6.32M | Sell |
103,979
-4,397
| -4% | -$267K | 0.02% | 411 |
|
|
2022
Q2 | $6.68M | Sell |
108,376
-20,106
| -16% | -$1.24M | 0.02% | 428 |
|
|
2022
Q1 | $11.2M | Buy |
128,482
+23,208
| +22% | +$2.02M | 0.02% | 353 |
|
|
2021
Q4 | $9.79M | Buy |
105,274
+18,227
| +21% | +$1.69M | 0.02% | 442 |
|
|
2021
Q3 | $7.38M | Buy |
87,047
+7,285
| +9% | +$617K | 0.02% | 445 |
|
|
2021
Q2 | $6.56M | Buy |
79,762
+4,758
| +6% | +$391K | 0.02% | 455 |
|
|
2021
Q1 | $6.3M | Buy |
75,004
+8,522
| +13% | +$716K | 0.02% | 430 |
|
|
2020
Q4 | $4.84M | Buy |
66,482
+4,693
| +8% | +$342K | 0.02% | 439 |
|
|
2020
Q3 | $3.67M | Sell |
61,789
-360
| -0.6% | -$21.4K | 0.02% | 452 |
|
|
2020
Q2 | $3.95M | Buy |
62,149
+7,906
| +15% | +$502K | 0.02% | 434 |
|
|
2020
Q1 | $2.89M | Sell |
54,243
-44,021
| -45% | -$2.35M | 0.02% | 421 |
|
|
2019
Q4 | $7.77M | Sell |
98,264
-23,051
| -19% | -$1.82M | 0.04% | 374 |
|
|
2019
Q3 | $7.18M | Sell |
121,315
-1,557
| -1% | -$92.2K | 0.04% | 361 |
|
|
2019
Q2 | $6.89M | Sell |
122,872
-6,473
| -5% | -$363K | 0.04% | 361 |
|
|
2019
Q1 | $8.51M | Buy |
129,345
+33,824
| +35% | +$2.23M | 0.05% | 333 |
|
|
2018
Q4 | $6.03M | Buy |
95,521
+2,886
| +3% | +$182K | 0.04% | 366 |
|
|
2018
Q3 | $7.76M | Sell |
92,635
-12,778
| -12% | -$1.07M | 0.05% | 303 |
|
|
2018
Q2 | $9.81M | Sell |
105,413
-5,620
| -5% | -$523K | 0.07% | 227 |
|
|
2018
Q1 | $11.1M | Buy |
111,033
+3,463
| +3% | +$345K | 0.07% | 217 |
|
|
2017
Q4 | $10.5M | Buy |
107,570
+20,934
| +24% | +$2.04M | 0.07% | 237 |
|
|
2017
Q3 | $8.28M | Sell |
86,636
-3,247
| -4% | -$310K | 0.08% | 248 |
|
|
2017
Q2 | $8.07M | Sell |
89,883
-3,024
| -3% | -$271K | 0.08% | 235 |
|
|
2017
Q1 | $7.4M | Buy |
92,907
+2,043
| +2% | +$163K | 0.08% | 253 |
|
|
2016
Q4 | $7.06M | Buy |
90,864
+14,622
| +19% | +$1.14M | 0.08% | 226 |
|
|
2016
Q3 | $5.31M | Sell |
76,242
-14,815
| -16% | -$1.03M | 0.07% | 211 |
|
|
2016
Q2 | $4.91M | Sell |
91,057
-5,731
| -6% | -$309K | 0.06% | 248 |
|
|
2016
Q1 | $5.66M | Sell |
96,788
-26,792
| -22% | -$1.57M | 0.08% | 228 |
|
|
2015
Q4 | $8.2M | Buy |
123,580
+6,407
| +5% | +$425K | 0.1% | 197 |
|
|
2015
Q3 | $7.88M | Buy |
117,173
+7,251
| +7% | +$487K | 0.11% | 188 |
|
|
2015
Q2 | $8.46M | Sell |
109,922
-15,962
| -13% | -$1.23M | 0.12% | 180 |
|
|
2015
Q1 | $9.26M | Sell |
125,884
-13,609
| -10% | -$1M | 0.11% | 203 |
|
|
2014
Q4 | $11M | Buy |
139,493
+6,845
| +5% | +$537K | 0.13% | 177 |
|
|
2014
Q3 | $9.76M | Sell |
132,648
-13,711
| -9% | -$1.01M | 0.13% | 150 |
|
|
2014
Q2 | $9.84M | Sell |
146,359
-9,278
| -6% | -$624K | 0.13% | 146 |
|
|
2014
Q1 | $10.8M | Buy |
155,637
+6,633
| +4% | +$461K | 0.14% | 129 |
|
|
2013
Q4 | $10.9M | Buy |
149,004
+36,368
| +32% | +$2.67M | 0.16% | 112 |
|
|
2013
Q3 | $7.41M | Sell |
112,636
-31,888
| -22% | -$2.1M | 0.18% | 89 |
|
|
2013
Q2 | $9.42M | Buy |
+144,524
| New | +$9.42M | 0.19% | 95 |
|