Quadcap Wealth Management’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

Quadcap Wealth Management’s Portfolio SPXB Stock Details SPXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,394	Closed	-$332K	–	408
2024 Q1	$332K	Hold	4,394	–	–	0.08%	260
2023 Q4	$337K	Buy	+4,394	New	+$320K	0.09%	257

Other funds holding SPXB

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Quadcap Wealth Management's SPXB Position: Q2 2024 in Review

Quadcap Wealth Management sold out of ProShares S&P 500 Bond ETF (SPXB) in Q2 2024, closing a stake of 4,394 shares — an estimated $332K sold.

Quadcap Wealth Management first reported a position in SPXB in Q4 2023 and held it in 2 quarters. The position peaked at $337K in Q4 2023. 1 fund tracked by Wall St. Rank holds SPXB as of Q2 2024.

Quadcap Wealth Management reported no remaining ProShares S&P 500 Bond ETF position as of Q2 2024 after selling out during the quarter.
Quadcap Wealth Management sold 4,394 ProShares S&P 500 Bond ETF shares in Q2 2024, an estimated $332K.
Quadcap Wealth Management first reported a position in ProShares S&P 500 Bond ETF in Q4 2023 and held it in 2 quarters.
Quadcap Wealth Management's ProShares S&P 500 Bond ETF position peaked at $337K in Q4 2023.
1 fund tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q2 2024.

Based on Quadcap Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.