ProShare Advisors’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8K | Sell |
31,703
-4,011
| -11% | -$9.59K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $93.2K | Sell |
35,714
-10,749
| -23% | -$28.1K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $118K | Buy |
46,463
+12,027
| +35% | +$30.5K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $157K | Buy |
34,436
+9,023
| +36% | +$41.1K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $131K | Sell |
25,413
-7,862
| -24% | -$40.4K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $226K | Buy |
33,275
+2,287
| +7% | +$15.5K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $265K | Buy |
30,988
+5,870
| +23% | +$50.1K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $193K | Sell |
25,118
-665
| -3% | -$5.11K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $224K | Buy |
25,783
+1,932
| +8% | +$16.8K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $238K | Sell |
23,851
-2,110
| -8% | -$21K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $189K | Buy |
25,961
+3,356
| +15% | +$24.5K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $117K | Sell |
22,605
-583
| -3% | -$3.02K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $122K | Sell |
23,188
-13,389
| -37% | -$70.4K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $323K | Sell |
36,577
-4,489
| -11% | -$39.6K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $360K | Buy |
41,066
+15,724
| +62% | +$138K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $284K | Sell |
25,342
-21,778
| -46% | -$244K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $594K | Sell |
47,120
-9,431
| -17% | -$119K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $671K | Buy |
56,551
+7,229
| +15% | +$85.8K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $567K | Buy |
49,322
+18,038
| +58% | +$207K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $249K | Sell |
31,284
-22,751
| -42% | -$181K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $383K | Buy |
54,035
+29,101
| +117% | +$206K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $135K | Sell |
24,934
-22,150
| -47% | -$120K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $1.15M | Buy |
47,084
+295
| +0.6% | +$7.18K | 0.01% | 758 |
|
|
2019
Q3 | $1.21M | Sell |
46,789
-2,521
| -5% | -$65K | 0.01% | 703 |
|
|
2019
Q2 | $1.23M | Sell |
49,310
-1,749
| -3% | -$43.7K | 0.01% | 696 |
|
|
2019
Q1 | $1.34M | Buy |
51,059
+3,932
| +8% | +$103K | 0.01% | 688 |
|
|
2018
Q4 | $1.13M | Sell |
47,127
-4,527
| -9% | -$108K | 0.01% | 682 |
|
|
2018
Q3 | $1.49M | Sell |
51,654
-3,520
| -6% | -$102K | 0.01% | 675 |
|
|
2018
Q2 | $1.58M | Sell |
55,174
-1,304
| -2% | -$37.3K | 0.01% | 673 |
|
|
2018
Q1 | $1.43M | Sell |
56,478
-1,188
| -2% | -$30.1K | 0.01% | 701 |
|
|
2017
Q4 | $1.72M | Buy |
57,666
+8,721
| +18% | +$260K | 0.01% | 650 |
|
|
2017
Q3 | $1.39M | Sell |
48,945
-6,282
| -11% | -$179K | 0.01% | 649 |
|
|
2017
Q2 | $1.61M | Sell |
55,227
-3,612
| -6% | -$105K | 0.02% | 608 |
|
|
2017
Q1 | $1.86M | Sell |
58,839
-836
| -1% | -$26.4K | 0.02% | 575 |
|
|
2016
Q4 | $1.89M | Buy |
59,675
+9,700
| +19% | +$308K | 0.02% | 565 |
|
|
2016
Q3 | $1.49M | Sell |
49,975
-2,238
| -4% | -$66.5K | 0.02% | 573 |
|
|
2016
Q2 | $1.5M | Sell |
52,213
-6,480
| -11% | -$187K | 0.02% | 605 |
|
|
2016
Q1 | $1.56M | Sell |
58,693
-10,031
| -15% | -$266K | 0.02% | 542 |
|
|
2015
Q4 | $1.8M | Buy |
68,724
+7,159
| +12% | +$187K | 0.02% | 541 |
|
|
2015
Q3 | $1.56M | Sell |
61,565
-14,683
| -19% | -$373K | 0.02% | 544 |
|
|
2015
Q2 | $2.18M | Sell |
76,248
-6,877
| -8% | -$197K | 0.03% | 483 |
|
|
2015
Q1 | $2.72M | Sell |
83,125
-7,056
| -8% | -$231K | 0.03% | 472 |
|
|
2014
Q4 | $2.78M | Sell |
90,181
-49,194
| -35% | -$1.51M | 0.03% | 479 |
|
|
2014
Q3 | $3.72M | Sell |
139,375
-4,104
| -3% | -$109K | 0.05% | 391 |
|
|
2014
Q2 | $4.33M | Buy |
143,479
+49,928
| +53% | +$1.51M | 0.06% | 344 |
|
|
2014
Q1 | $2.67M | Sell |
93,551
-100,902
| -52% | -$2.88M | 0.03% | 576 |
|
|
2013
Q4 | $5.22M | Buy |
194,453
+92,238
| +90% | +$2.48M | 0.08% | 286 |
|
|
2013
Q3 | $2.87M | Buy |
102,215
+297
| +0.3% | +$8.35K | 0.07% | 261 |
|
|
2013
Q2 | $2.66M | Buy |
+101,918
| New | +$2.66M | 0.05% | 353 |
|