SAM
SP Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
52,240
-87,215
| -63% | -$8.52M | 0.42% | 42 |
|
|
2025
Q1 | $11.5M | Sell |
139,455
-18,113
| -11% | -$1.5M | 1.02% | 23 |
|
|
2024
Q4 | $14.6M | Sell |
157,568
-20,326
| -11% | -$1.88M | 1.22% | 21 |
|
|
2024
Q3 | $16M | Sell |
177,894
-12,907
| -7% | -$1.16M | 1.33% | 19 |
|
|
2024
Q2 | $15.8M | Sell |
190,801
-1,400
| -0.7% | -$116K | 1.43% | 20 |
|
|
2024
Q1 | $14.9M | Sell |
192,201
-334
| -0.2% | -$25.9K | 1.39% | 22 |
|
|
2023
Q4 | $12.5M | Sell |
192,535
-3,869
| -2% | -$252K | 1.28% | 25 |
|
|
2023
Q3 | $10.5M | Sell |
196,404
-3,156
| -2% | -$168K | 1.18% | 27 |
|
|
2023
Q2 | $11.6M | Hold |
199,560
| – | – | 1.29% | 27 |
|
|
2023
Q1 | $10M | Sell |
199,560
-4,047
| -2% | -$203K | 1.23% | 27 |
|
|
2022
Q4 | $9.05M | Sell |
203,607
-4,424
| -2% | -$197K | 1.21% | 27 |
|
|
2022
Q3 | $8.26M | Hold |
208,031
| – | – | 1.13% | 26 |
|
|
2022
Q2 | $9.34M | Hold |
208,031
| – | – | 1.19% | 26 |
|
|
2022
Q1 | $13.6M | Buy |
208,031
+44
| +0% | +$2.89K | 1.47% | 22 |
|
|
2021
Q4 | $13.8M | Buy |
207,987
+100,618
| +94% | +$6.67M | 1.38% | 21 |
|
|
2021
Q3 | $14.4M | Buy |
107,369
+12
| +0% | +$1.61K | 1.5% | 17 |
|
|
2021
Q2 | $13.4M | Sell |
107,357
-1,087
| -1% | -$136K | 1.48% | 18 |
|
|
2021
Q1 | $12.2M | Sell |
108,444
-6,265
| -5% | -$703K | 1.51% | 16 |
|
|
2020
Q4 | $11.2M | Sell |
114,709
-1,457
| -1% | -$143K | 1.55% | 15 |
|
|
2020
Q3 | $9.28M | Buy |
116,166
+89,641
| +338% | +$7.16M | 1.43% | 15 |
|
|
2020
Q2 | $3.32M | Sell |
26,525
-32,256
| -55% | -$4.03M | 0.7% | 35 |
|
|
2020
Q1 | $5.23M | Buy |
58,781
+3,039
| +5% | +$270K | 1.42% | 18 |
|
|
2019
Q4 | $8.41M | Sell |
55,742
-736
| -1% | -$111K | 1.93% | 12 |
|
|
2019
Q3 | $7.26M | Sell |
56,478
-2,376
| -4% | -$305K | 1.86% | 13 |
|
|
2019
Q2 | $7.42M | Hold |
58,854
| – | – | 1.89% | 13 |
|
|
2019
Q1 | $6.93M | Buy |
58,854
+15
| +0% | +$1.77K | 1.89% | 14 |
|
|
2018
Q4 | $5.46M | Sell |
58,839
-22
| -0% | -$2.04K | 1.67% | 16 |
|
|
2018
Q3 | $7.1M | Sell |
58,861
-776
| -1% | -$93.6K | 2.02% | 12 |
|
|
2018
Q2 | $7.19M | Buy |
+59,637
| New | +$7.19M | 1.96% | 11 |
|