ProShare Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
2,723,331
+761,191
| +39% | +$51.6M | 0.37% | 66 |
|
|
2025
Q1 | $151M | Buy |
1,962,140
+102,391
| +6% | +$7.87M | 0.34% | 102 |
|
|
2024
Q4 | $149M | Sell |
1,859,749
-221,678
| -11% | -$17.8M | 0.34% | 96 |
|
|
2024
Q3 | $229M | Buy |
2,081,427
+97,434
| +5% | +$10.7M | 0.56% | 37 |
|
|
2024
Q2 | $159M | Buy |
1,983,993
+118,927
| +6% | +$9.5M | 0.42% | 86 |
|
|
2024
Q1 | $183M | Sell |
1,865,066
-152,006
| -8% | -$14.9M | 0.49% | 76 |
|
|
2023
Q4 | $198M | Buy |
2,017,072
+120,259
| +6% | +$11.8M | 0.6% | 39 |
|
|
2023
Q3 | $159M | Sell |
1,896,813
-268,802
| -12% | -$22.5M | 0.49% | 76 |
|
|
2023
Q2 | $203M | Buy |
2,165,615
+201,418
| +10% | +$18.9M | 0.59% | 32 |
|
|
2023
Q1 | $158M | Sell |
1,964,197
-194,185
| -9% | -$15.6M | 0.48% | 78 |
|
|
2022
Q4 | $162M | Buy |
2,158,382
+771,448
| +56% | +$58M | 0.57% | 72 |
|
|
2022
Q3 | $104M | Buy |
1,386,934
+185,827
| +15% | +$14M | 0.4% | 85 |
|
|
2022
Q2 | $126M | Buy |
1,201,107
+287,927
| +32% | +$30.2M | 0.42% | 84 |
|
|
2022
Q1 | $128M | Buy |
913,180
+92,497
| +11% | +$12.9M | 0.27% | 103 |
|
|
2021
Q4 | $155M | Buy |
820,683
+97,294
| +13% | +$18.4M | 0.3% | 97 |
|
|
2021
Q3 | $127M | Buy |
723,389
+66,779
| +10% | +$11.7M | 0.36% | 91 |
|
|
2021
Q2 | $135M | Sell |
656,610
-4,388
| -0.7% | -$899K | 0.39% | 82 |
|
|
2021
Q1 | $132M | Buy |
660,998
+67,725
| +11% | +$13.5M | 0.42% | 51 |
|
|
2020
Q4 | $106M | Sell |
593,273
-36,047
| -6% | -$6.44M | 0.39% | 78 |
|
|
2020
Q3 | $102M | Sell |
629,320
-133,603
| -18% | -$21.7M | 0.47% | 57 |
|
|
2020
Q2 | $106M | Buy |
762,923
+127,253
| +20% | +$17.7M | 0.57% | 34 |
|
|
2020
Q1 | $63.6M | Sell |
635,670
-132,190
| -17% | -$13.2M | 0.46% | 81 |
|
|
2019
Q4 | $127M | Buy |
767,860
+126,412
| +20% | +$21M | 0.59% | 42 |
|
|
2019
Q3 | $92.6M | Buy |
641,448
+53,680
| +9% | +$7.75M | 0.52% | 71 |
|
|
2019
Q2 | $85M | Sell |
587,768
-42,763
| -7% | -$6.18M | 0.51% | 66 |
|
|
2019
Q1 | $85.9M | Sell |
630,531
-6,166
| -1% | -$840K | 0.51% | 52 |
|
|
2018
Q4 | $76.2M | Buy |
636,697
+107,110
| +20% | +$12.8M | 0.53% | 48 |
|
|
2018
Q3 | $77.6M | Buy |
529,587
+36,871
| +7% | +$5.4M | 0.53% | 48 |
|
|
2018
Q2 | $65.4M | Buy |
492,716
+45,210
| +10% | +$6M | 0.44% | 71 |
|
|
2018
Q1 | $68.6M | Buy |
447,506
+9,892
| +2% | +$1.52M | 0.45% | 73 |
|
|
2017
Q4 | $74.3M | Sell |
437,614
-6,620
| -1% | -$1.12M | 0.52% | 60 |
|
|
2017
Q3 | $67.1M | Sell |
444,234
-4,842
| -1% | -$731K | 0.62% | 39 |
|
|
2017
Q2 | $63.2M | Sell |
449,076
-28,999
| -6% | -$4.08M | 0.63% | 47 |
|
|
2017
Q1 | $63.5M | Buy |
478,075
+19,775
| +4% | +$2.63M | 0.66% | 33 |
|
|
2016
Q4 | $52.6M | Buy |
458,300
+22,913
| +5% | +$2.63M | 0.58% | 59 |
|
|
2016
Q3 | $53.5M | Buy |
435,387
+56,477
| +15% | +$6.95M | 0.75% | 36 |
|
|
2016
Q2 | $42.1M | Buy |
378,910
+82,213
| +28% | +$9.14M | 0.54% | 59 |
|
|
2016
Q1 | $31.2M | Buy |
296,697
+81,254
| +38% | +$8.55M | 0.43% | 74 |
|
|
2015
Q4 | $23M | Buy |
215,443
+39,842
| +23% | +$4.25M | 0.28% | 95 |
|
|
2015
Q3 | $17M | Buy |
175,601
+7,968
| +5% | +$773K | 0.24% | 109 |
|
|
2015
Q2 | $17.6M | Sell |
167,633
-15,699
| -9% | -$1.65M | 0.24% | 106 |
|
|
2015
Q1 | $17.5M | Buy |
183,332
+33,463
| +22% | +$3.19M | 0.21% | 109 |
|
|
2014
Q4 | $14.4M | Buy |
149,869
+56,345
| +60% | +$5.41M | 0.17% | 129 |
|
|
2014
Q3 | $8.3M | Buy |
93,524
+8,452
| +10% | +$750K | 0.11% | 179 |
|
|
2014
Q2 | $7.47M | Buy |
85,072
+22,302
| +36% | +$1.96M | 0.1% | 193 |
|
|
2014
Q1 | $5.1M | Buy |
62,770
+17,510
| +39% | +$1.42M | 0.06% | 285 |
|
|
2013
Q4 | $3.65M | Buy |
45,260
+25,441
| +128% | +$2.05M | 0.05% | 436 |
|
|
2013
Q3 | $1.8M | Sell |
19,819
-10,972
| -36% | -$994K | 0.04% | 472 |
|
|
2013
Q2 | $2.38M | Buy |
+30,791
| New | +$2.38M | 0.05% | 385 |
|