Susquehanna International Group’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,167
| Closed | -$244K | – | 6490 |
|
|
2024
Q2 | $244K | Sell |
4,167
-5,993
| -59% | -$351K | ﹤0.01% | 4479 |
|
|
2024
Q1 | $570K | Sell |
10,160
-4,530
| -31% | -$254K | ﹤0.01% | 3369 |
|
|
2023
Q4 | $748K | Buy |
+14,690
| New | +$748K | ﹤0.01% | 3279 |
|
|
2023
Q3 | – | Sell |
-6,008
| Closed | -$285K | – | 6310 |
|
|
2023
Q2 | $285K | Buy |
+6,008
| New | +$285K | ﹤0.01% | 4279 |
|
|
2022
Q4 | – | Sell |
-6,848
| Closed | -$261K | – | 6691 |
|
|
2022
Q3 | $261K | Sell |
6,848
-1,202
| -15% | -$45.8K | ﹤0.01% | 4418 |
|
|
2022
Q2 | $323K | Sell |
8,050
-7,146
| -47% | -$287K | ﹤0.01% | 3908 |
|
|
2022
Q1 | $739K | Sell |
15,196
-15,138
| -50% | -$736K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $1.57M | Buy |
30,334
+23,820
| +366% | +$1.23M | ﹤0.01% | 2268 |
|
|
2021
Q3 | $304K | Buy |
+6,514
| New | +$304K | ﹤0.01% | 4287 |
|
|
2021
Q2 | – | Sell |
-23,160
| Closed | -$996K | – | 5885 |
|
|
2021
Q1 | $996K | Buy |
23,160
+3,582
| +18% | +$154K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $798K | Sell |
19,578
-6,172
| -24% | -$252K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $945K | Sell |
25,750
-20,220
| -44% | -$742K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $1.54M | Buy |
45,970
+14,942
| +48% | +$501K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $870K | Buy |
+31,028
| New | +$870K | ﹤0.01% | 2212 |
|
|
2019
Q4 | – | Sell |
-14,044
| Closed | -$444K | – | 4750 |
|
|
2019
Q3 | $444K | Buy |
+14,044
| New | +$444K | ﹤0.01% | 3033 |
|
|
2019
Q1 | – | Sell |
-44,026
| Closed | -$1.16M | – | 4400 |
|
|
2018
Q4 | $1.16M | Buy |
44,026
+3,264
| +8% | +$85.8K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $1.24M | Buy |
40,762
+2,268
| +6% | +$69K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $1.09M | Buy |
38,494
+1,706
| +5% | +$48.3K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $1.01M | Buy |
36,788
+4,250
| +13% | +$117K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $919K | Buy |
32,538
+1,866
| +6% | +$52.7K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $803K | Buy |
30,672
+16,762
| +121% | +$439K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $352K | Buy |
13,910
+2,370
| +21% | +$60K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $282K | Sell |
11,540
-62,138
| -84% | -$1.52M | ﹤0.01% | 2639 |
|
|
2016
Q4 | $1.7M | Buy |
73,678
+8,912
| +14% | +$205K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $1.44M | Buy |
64,766
+25,272
| +64% | +$563K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $842K | Buy |
+39,494
| New | +$842K | ﹤0.01% | 1793 |
|