ProShare Advisors’s Seagate STX Stock Holding History

ProShare Advisors’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125M	Sell	318,510 -62,344	-16%	-$23.8M	0.18%	115
2025 Q4	$105M	Buy	380,854 +335,431	+738%	+$87.1M	0.19%	131
2025 Q3	$10.7M	Sell	45,423 -11,345	-20%	-$1.94M	0.02%	348
2025 Q2	$8.19M	Buy	56,768 +2,426	+4%	+$251K	0.02%	370
2025 Q1	$4.62M	Sell	54,342 -1,479	-3%	-$140K	0.01%	533
2024 Q4	$4.82M	Buy	55,821 +3,869	+7%	+$390K	0.01%	519
2024 Q3	$5.69M	Buy	51,952 +2,213	+4%	+$226K	0.01%	497
2024 Q2	$5.14M	Buy	49,739 +1,717	+4%	+$160K	0.01%	493
2024 Q1	$4.47M	Sell	48,022 -2,143	-4%	-$188K	0.01%	515
2023 Q4	$4.28M	Buy	50,165 +13,871	+38%	+$1.04M	0.01%	518
2023 Q3	$2.39M	Sell	36,294 -1,039	-3%	-$66.9K	0.01%	622
2023 Q2	$2.31M	Buy	37,333 +2,162	+6%	+$132K	0.01%	641
2023 Q1	$2.33M	Buy	35,171 +6,686	+23%	+$426K	0.01%	637
2022 Q4	$1.5M	Sell	28,485 -1,096	-4%	-$58.3K	0.01%	666
2022 Q3	$1.58M	Sell	29,581 -4,546	-13%	-$329K	0.01%	653
2022 Q2	$2.44M	Sell	34,127 -14,847	-30%	-$1.21M	0.01%	625
2022 Q1	$4.4M	Sell	48,974 -5,127	-9%	-$525K	0.01%	579
2021 Q4	$6.11M	Buy	54,101 +12,801	+31%	+$1.24M	0.01%	526
2021 Q3	$3.41M	Sell	41,300 -1,123	-3%	-$97.7K	0.01%	594
2021 Q2	$3.73M	Buy	42,423 +2,506	+6%	+$226K	0.01%	561
2021 Q1	$3.06M	Sell	39,917 -2,020	-5%	-$141K	0.01%	577
2020 Q4	$2.61M	Buy	41,937 +378	+0.9%	+$21.2K	0.01%	572
2020 Q3	$2.05M	Buy	41,559 +4,970	+14%	+$234K	0.01%	562
2020 Q2	$1.77M	Buy	36,589 +8,036	+28%	+$403K	0.01%	582
2020 Q1	$1.39M	Sell	28,553 -17,618	-38%	-$941K	0.01%	537
2019 Q4	$2.75M	Buy	46,171 +7,472	+19%	+$429K	0.01%	550
2019 Q3	$2.08M	Sell	38,699 -15,908	-29%	-$780K	0.01%	579
2019 Q2	$2.57M	Sell	54,607 -3,050	-5%	-$142K	0.02%	537
2019 Q1	$2.76M	Buy	57,657 +161	+0.3%	+$7.14K	0.02%	533
2018 Q4	$2.22M	Sell	57,496 -131,125	-70%	-$5.52M	0.02%	551
2018 Q3	$8.93M	Sell	188,621 -6,634	-3%	-$355K	0.06%	250
2018 Q2	$11M	Sell	195,255 -17,587	-8%	-$1.02M	0.07%	208
2018 Q1	$12.5M	Buy	212,842 +32,002	+18%	+$1.7M	0.08%	195
2017 Q4	$7.57M	Buy	180,840 +49,576	+38%	+$1.89M	0.05%	342
2017 Q3	$4.35M	Buy	131,264 +5,951	+5%	+$202K	0.04%	398
2017 Q2	$4.86M	Buy	125,313 +20,163	+19%	+$880K	0.05%	358
2017 Q1	$4.83M	Sell	105,150 -2,030	-2%	-$90.1K	0.05%	351
2016 Q4	$4.09M	Buy	107,180 +26,360	+33%	+$984K	0.05%	373
2016 Q3	$3.12M	Sell	80,820 -63,320	-44%	-$2.06M	0.04%	356
2016 Q2	$3.51M	Sell	144,140 -2,944	-2%	-$71.4K	0.05%	313
2016 Q1	$5.07M	Sell	147,084 -30,328	-17%	-$977K	0.07%	247
2015 Q4	$6.5M	Buy	177,412 +3,406	+2%	+$130K	0.08%	246
2015 Q3	$7.79M	Buy	174,006 +21,149	+14%	+$1.02M	0.11%	190
2015 Q2	$7.26M	Sell	152,857 -45,620	-23%	-$2.52M	0.1%	209
2015 Q1	$10.3M	Sell	198,477 -6,109	-3%	-$363K	0.12%	179
2014 Q4	$13.6M	Buy	204,586 +43,899	+27%	+$2.72M	0.16%	143
2014 Q3	$9.2M	Buy	160,687 +17,905	+13%	+$1.06M	0.12%	159
2014 Q2	$8.11M	Sell	142,782 -3,158	-2%	-$170K	0.11%	174
2014 Q1	$8.2M	Buy	145,940 +16,863	+13%	+$904K	0.1%	164
2013 Q4	$7.25M	Buy	129,077 +62,144	+93%	+$3.07M	0.11%	182
2013 Q3	$2.93M	Sell	66,933 -41,871	-38%	-$1.76M	0.07%	251
2013 Q2	$4.88M	Buy	+108,804	New	+$4.38M	0.1%	190