ProShare Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
5,470
+219
| +4% | +$27.7K | ﹤0.01% | 950 |
|
|
2025
Q1 | $565K | Sell |
5,251
-454
| -8% | -$48.8K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $748K | Buy |
5,705
+18
| +0.3% | +$2.36K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $611K | Sell |
5,687
-411
| -7% | -$44.2K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $647K | Sell |
6,098
-342
| -5% | -$36.3K | ﹤0.01% | 861 |
|
|
2024
Q1 | $786K | Sell |
6,440
-435
| -6% | -$53.1K | ﹤0.01% | 862 |
|
|
2023
Q4 | $602K | Sell |
6,875
-113
| -2% | -$9.9K | ﹤0.01% | 937 |
|
|
2023
Q3 | $522K | Sell |
6,988
-506
| -7% | -$37.8K | ﹤0.01% | 898 |
|
|
2023
Q2 | $442K | Buy |
7,494
+12
| +0.2% | +$708 | ﹤0.01% | 1023 |
|
|
2023
Q1 | $239K | Sell |
7,482
-18
| -0.2% | -$574 | ﹤0.01% | 1343 |
|
|
2022
Q4 | $250K | Sell |
7,500
-3,613
| -33% | -$120K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $294K | Buy |
11,113
+1,466
| +15% | +$38.8K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $275K | Sell |
9,647
-3,800
| -28% | -$108K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $582K | Sell |
13,447
-2,387
| -15% | -$103K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $728K | Buy |
15,834
+3,617
| +30% | +$166K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $578K | Sell |
12,217
-12,126
| -50% | -$574K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $1.18M | Buy |
24,343
+287
| +1% | +$13.9K | ﹤0.01% | 941 |
|
|
2021
Q1 | $1.03M | Buy |
24,056
+2,261
| +10% | +$96.4K | ﹤0.01% | 969 |
|
|
2020
Q4 | $899K | Buy |
21,795
+3,041
| +16% | +$125K | ﹤0.01% | 933 |
|
|
2020
Q3 | $549K | Buy |
18,754
+295
| +2% | +$8.64K | ﹤0.01% | 907 |
|
|
2020
Q2 | $493K | Buy |
+18,459
| New | +$493K | ﹤0.01% | 953 |
|
|
2020
Q1 | – | Sell |
-23,926
| Closed | -$660K | – | 1611 |
|
|
2019
Q4 | $660K | Buy |
23,926
+2,611
| +12% | +$72K | ﹤0.01% | 951 |
|
|
2019
Q3 | $528K | Sell |
21,315
-1,218
| -5% | -$30.2K | ﹤0.01% | 961 |
|
|
2019
Q2 | $451K | Sell |
22,533
-9,822
| -30% | -$197K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $601K | Buy |
+32,355
| New | +$601K | ﹤0.01% | 957 |
|
|
2018
Q4 | – | Sell |
-7,038
| Closed | -$278K | – | 1717 |
|
|
2018
Q3 | $278K | Sell |
7,038
-2,804
| -28% | -$111K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $341K | Buy |
+9,842
| New | +$341K | ﹤0.01% | 1305 |
|
|
2017
Q2 | – | Sell |
-34,382
| Closed | -$569K | – | 1525 |
|
|
2017
Q1 | $569K | Sell |
34,382
-12,308
| -26% | -$204K | 0.01% | 960 |
|
|
2016
Q4 | $697K | Buy |
46,690
+17,710
| +61% | +$264K | 0.01% | 934 |
|
|
2016
Q3 | $368K | Sell |
28,980
-6,986
| -19% | -$88.7K | 0.01% | 1072 |
|
|
2016
Q2 | $327K | Buy |
35,966
+9,345
| +35% | +$85K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $283K | Sell |
26,621
-5,132
| -16% | -$54.6K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $299K | Buy |
+31,753
| New | +$299K | ﹤0.01% | 1290 |
|
|
2015
Q3 | – | Sell |
-26,098
| Closed | -$408K | – | 1561 |
|
|
2015
Q2 | $408K | Sell |
26,098
-3,244
| -11% | -$50.7K | 0.01% | 1178 |
|
|
2015
Q1 | $461K | Sell |
29,342
-2,747
| -9% | -$43.2K | 0.01% | 1219 |
|
|
2014
Q4 | $454K | Sell |
32,089
-27,691
| -46% | -$392K | 0.01% | 1252 |
|
|
2014
Q3 | $779K | Sell |
59,780
-13,505
| -18% | -$176K | 0.01% | 1164 |
|
|
2014
Q2 | $725K | Sell |
73,285
-67,228
| -48% | -$665K | 0.01% | 1344 |
|
|
2014
Q1 | $1.43M | Buy |
+140,513
| New | +$1.43M | 0.02% | 1001 |
|
|
2013
Q4 | – | Sell |
-53,838
| Closed | -$403K | – | 1893 |
|
|
2013
Q3 | $403K | Buy |
53,838
+20,662
| +62% | +$155K | 0.01% | 1657 |
|
|
2013
Q2 | $208K | Buy |
+33,176
| New | +$208K | ﹤0.01% | 2009 |
|