RegentAtlantic Capital’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History

RegentAtlantic Capital’s Portfolio SPXT Stock Details SPXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,017	Closed	-$467K	–	706
2022 Q1	$467K	Sell	6,017 -5,316	-47%	-$406K	0.01%	468
2021 Q4	$911K	Sell	11,333 -115	-1%	-$8.98K	0.03%	340
2021 Q3	$845K	Buy	+11,448	New	+$868K	0.03%	331

Other funds holding SPXT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RegentAtlantic Capital's SPXT Position: Q2 2022 in Review

RegentAtlantic Capital sold out of ProShares S&P 500 ex-Technology ETF (SPXT) in Q2 2022, closing a stake of 6,017 shares — an estimated $467K sold.

RegentAtlantic Capital first reported a position in SPXT in Q3 2021 and held it in 3 quarters. The position peaked at $911K in Q4 2021. 5 funds tracked by Wall St. Rank hold SPXT as of Q2 2022.

RegentAtlantic Capital reported no remaining ProShares S&P 500 ex-Technology ETF position as of Q2 2022 after selling out during the quarter.
RegentAtlantic Capital sold 6,017 ProShares S&P 500 ex-Technology ETF shares in Q2 2022, an estimated $467K.
RegentAtlantic Capital first reported a position in ProShares S&P 500 ex-Technology ETF in Q3 2021 and held it in 3 quarters.
RegentAtlantic Capital's ProShares S&P 500 ex-Technology ETF position peaked at $911K in Q4 2021.
5 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Technology ETF as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.