SG Americas Securities’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$9.16M | – | 3226 |
|
|
2024
Q4 | $9.16M | Hold |
100,000
| – | – | 0.04% | 209 |
|
|
2024
Q3 | $9.08M | Hold |
100,000
| – | – | 0.03% | 262 |
|
|
2024
Q2 | $8.44M | Hold |
100,000
| – | – | 0.05% | 339 |
|
|
2024
Q1 | $8.46M | Hold |
100,000
| – | – | 0.04% | 378 |
|
|
2023
Q4 | $7.74M | Hold |
100,000
| – | – | 0.07% | 218 |
|
|
2023
Q3 | $7.1M | Hold |
100,000
| – | – | 0.08% | 185 |
|
|
2023
Q2 | $7.3M | Buy |
+100,000
| New | +$7.3M | 0.06% | 221 |
|