SG Americas Securities’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Hold |
80,000
| – | – | 0.02% | 410 |
|
|
2025
Q1 | $4.8M | Hold |
80,000
| – | – | 0.02% | 443 |
|
|
2024
Q4 | $5.09M | Hold |
80,000
| – | – | 0.02% | 304 |
|
|
2024
Q3 | $4.91M | Hold |
80,000
| – | – | 0.02% | 367 |
|
|
2024
Q2 | $4.66M | Hold |
80,000
| – | – | 0.03% | 529 |
|
|
2024
Q1 | $4.45M | Hold |
80,000
| – | – | 0.02% | 546 |
|
|
2023
Q4 | $4.03M | Hold |
80,000
| – | – | 0.04% | 352 |
|
|
2023
Q3 | $3.6M | Hold |
80,000
| – | – | 0.04% | 375 |
|
|
2023
Q2 | $3.74M | Buy |
+80,000
| New | +$3.74M | 0.03% | 431 |
|