Susquehanna International Group’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $244K | Sell |
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|
2024
Q1 | $570K | Sell |
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|
2023
Q4 | $748K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $285K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $261K | Sell |
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|
2022
Q2 | $323K | Sell |
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|
2022
Q1 | $739K | Sell |
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|
2021
Q4 | $1.57M | Buy |
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|
2021
Q3 | $304K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $996K | Buy |
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|
2020
Q4 | $798K | Sell |
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|
2020
Q3 | $945K | Sell |
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|
2020
Q2 | $1.54M | Buy |
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|
2020
Q1 | $870K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $444K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.16M | Buy |
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|
2018
Q3 | $1.24M | Buy |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $1.01M | Buy |
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|
2017
Q4 | $919K | Buy |
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|
2017
Q3 | $803K | Buy |
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|
2017
Q2 | $352K | Buy |
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|
2017
Q1 | $282K | Sell |
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|
2016
Q4 | $1.7M | Buy |
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|
2016
Q3 | $1.44M | Buy |
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|
2016
Q2 | $842K | Buy |
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