ProShare Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
129,189
+17,880
| +16% | +$1.8M | 0.03% | 309 |
|
|
2025
Q1 | $12.2M | Buy |
111,309
+5,102
| +5% | +$561K | 0.03% | 312 |
|
|
2024
Q4 | $13.4M | Buy |
106,207
+12,771
| +14% | +$1.61M | 0.03% | 289 |
|
|
2024
Q3 | $12.7M | Sell |
93,436
-7,991
| -8% | -$1.09M | 0.03% | 300 |
|
|
2024
Q2 | $13.9M | Buy |
101,427
+8,766
| +9% | +$1.2M | 0.04% | 281 |
|
|
2024
Q1 | $13.8M | Sell |
92,661
-3,193
| -3% | -$475K | 0.04% | 279 |
|
|
2023
Q4 | $15.1M | Sell |
95,854
-8,980
| -9% | -$1.41M | 0.05% | 265 |
|
|
2023
Q3 | $16.3M | Sell |
104,834
-8,058
| -7% | -$1.26M | 0.05% | 253 |
|
|
2023
Q2 | $20.2M | Buy |
112,892
+1,898
| +2% | +$340K | 0.06% | 243 |
|
|
2023
Q1 | $21.5M | Buy |
110,994
+17,371
| +19% | +$3.37M | 0.07% | 238 |
|
|
2022
Q4 | $16.3M | Buy |
93,623
+396
| +0.4% | +$68.8K | 0.06% | 237 |
|
|
2022
Q3 | $15.1M | Sell |
93,227
-16,674
| -15% | -$2.69M | 0.06% | 242 |
|
|
2022
Q2 | $20.1M | Sell |
109,901
-38,941
| -26% | -$7.11M | 0.07% | 238 |
|
|
2022
Q1 | $31.9M | Sell |
148,842
-2,881
| -2% | -$618K | 0.07% | 205 |
|
|
2021
Q4 | $32.5M | Buy |
151,723
+35,074
| +30% | +$7.52M | 0.06% | 196 |
|
|
2021
Q3 | $21.2M | Buy |
116,649
+2,026
| +2% | +$369K | 0.06% | 218 |
|
|
2021
Q2 | $23.8M | Buy |
114,623
+10,751
| +10% | +$2.24M | 0.07% | 221 |
|
|
2021
Q1 | $17.7M | Buy |
103,872
+9,060
| +10% | +$1.54M | 0.06% | 257 |
|
|
2020
Q4 | $16M | Buy |
94,812
+12,988
| +16% | +$2.19M | 0.06% | 252 |
|
|
2020
Q3 | $13.6M | Buy |
81,824
+6,114
| +8% | +$1.02M | 0.06% | 241 |
|
|
2020
Q2 | $8.42M | Buy |
75,710
+13,133
| +21% | +$1.46M | 0.05% | 276 |
|
|
2020
Q1 | $5.85M | Sell |
62,577
-47,044
| -43% | -$4.39M | 0.04% | 326 |
|
|
2019
Q4 | $12.8M | Buy |
109,621
+25,458
| +30% | +$2.98M | 0.06% | 309 |
|
|
2019
Q3 | $10.1M | Buy |
84,163
+6,289
| +8% | +$754K | 0.06% | 312 |
|
|
2019
Q2 | $8.04M | Sell |
77,874
-6,329
| -8% | -$654K | 0.05% | 341 |
|
|
2019
Q1 | $9.41M | Sell |
84,203
-2,218
| -3% | -$248K | 0.06% | 304 |
|
|
2018
Q4 | $8.43M | Buy |
86,421
+9,990
| +13% | +$974K | 0.06% | 263 |
|
|
2018
Q3 | $8.92M | Sell |
76,431
-17,059
| -18% | -$1.99M | 0.06% | 251 |
|
|
2018
Q2 | $9.93M | Sell |
93,490
-13,755
| -13% | -$1.46M | 0.07% | 224 |
|
|
2018
Q1 | $11.2M | Buy |
107,245
+3,878
| +4% | +$406K | 0.07% | 214 |
|
|
2017
Q4 | $12.3M | Buy |
103,367
+36,429
| +54% | +$4.34M | 0.09% | 187 |
|
|
2017
Q3 | $8.04M | Buy |
66,938
+8,583
| +15% | +$1.03M | 0.07% | 258 |
|
|
2017
Q2 | $6.45M | Sell |
58,355
-2,696
| -4% | -$298K | 0.06% | 318 |
|
|
2017
Q1 | $6.55M | Sell |
61,051
-3,337
| -5% | -$358K | 0.07% | 289 |
|
|
2016
Q4 | $7.38M | Buy |
64,388
+14,235
| +28% | +$1.63M | 0.08% | 216 |
|
|
2016
Q3 | $5.49M | Sell |
50,153
-15,924
| -24% | -$1.74M | 0.08% | 201 |
|
|
2016
Q2 | $7.12M | Sell |
66,077
-6,181
| -9% | -$666K | 0.09% | 181 |
|
|
2016
Q1 | $7.62M | Sell |
72,258
-30,258
| -30% | -$3.19M | 0.1% | 178 |
|
|
2015
Q4 | $9.87M | Buy |
102,516
+6,412
| +7% | +$617K | 0.12% | 168 |
|
|
2015
Q3 | $9.49M | Buy |
96,104
+15,607
| +19% | +$1.54M | 0.13% | 164 |
|
|
2015
Q2 | $7.8M | Sell |
80,497
-22,805
| -22% | -$2.21M | 0.11% | 199 |
|
|
2015
Q1 | $10M | Sell |
103,302
-11,331
| -10% | -$1.1M | 0.12% | 190 |
|
|
2014
Q4 | $12.7M | Buy |
114,633
+8,530
| +8% | +$948K | 0.15% | 151 |
|
|
2014
Q3 | $10.4M | Sell |
106,103
-9,298
| -8% | -$914K | 0.14% | 138 |
|
|
2014
Q2 | $11.8M | Sell |
115,401
-12,144
| -10% | -$1.25M | 0.15% | 127 |
|
|
2014
Q1 | $12.4M | Buy |
127,545
+7,396
| +6% | +$720K | 0.16% | 109 |
|
|
2013
Q4 | $12.6M | Buy |
120,149
+63,671
| +113% | +$6.69M | 0.19% | 96 |
|
|
2013
Q3 | $5.16M | Sell |
56,478
-49,511
| -47% | -$4.52M | 0.12% | 129 |
|
|
2013
Q2 | $9.17M | Buy |
+105,989
| New | +$9.17M | 0.18% | 98 |
|