Susquehanna International Group’s ProShares S&P 500 Bond ETF SPXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,011
| Closed | -$1.59M | – | 6860 |
|
|
2024
Q1 | $1.59M | Buy |
21,011
+3,206
| +18% | +$242K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $1.37M | Buy |
17,805
+4,565
| +34% | +$350K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $946K | Buy |
13,240
+10
| +0.1% | +$714 | ﹤0.01% | 2630 |
|
|
2023
Q2 | $995K | Sell |
13,230
-1,313
| -9% | -$98.7K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $1.11M | Sell |
14,543
-2,192
| -13% | -$167K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $1.23M | Buy |
16,735
+392
| +2% | +$28.8K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $1.17M | Buy |
16,343
+213
| +1% | +$15.3K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $1.23M | Sell |
16,130
-46,457
| -74% | -$3.55M | ﹤0.01% | 2208 |
|
|
2022
Q1 | $5.23M | Buy |
62,587
+47,631
| +318% | +$3.98M | ﹤0.01% | 1142 |
|
|
2021
Q4 | $1.36M | Buy |
14,956
+3,993
| +36% | +$363K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $998K | Buy |
10,963
+7,058
| +181% | +$643K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $359K | Buy |
+3,905
| New | +$359K | ﹤0.01% | 4281 |
|
|
2021
Q1 | – | Sell |
-5,097
| Closed | -$482K | – | 5888 |
|
|
2020
Q4 | $482K | Buy |
+5,097
| New | +$482K | ﹤0.01% | 3453 |
|
|
2019
Q1 | – | Sell |
-17,938
| Closed | -$1.42M | – | 4801 |
|
|
2018
Q4 | $1.42M | Buy |
17,938
+3,713
| +26% | +$294K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $1.14M | Buy |
14,225
+10,804
| +316% | +$869K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $275K | Buy |
+3,421
| New | +$275K | ﹤0.01% | 2795 |
|