Susquehanna International Group’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
5,746
-7,343
| -56% | -$704K | ﹤0.01% | 4192 |
|
|
2025
Q1 | $1.19M | Buy |
13,089
+3,925
| +43% | +$358K | ﹤0.01% | 3059 |
|
|
2024
Q4 | $839K | Buy |
+9,164
| New | +$839K | ﹤0.01% | 3260 |
|
|
2024
Q3 | – | Sell |
-5,524
| Closed | -$466K | – | 6491 |
|
|
2024
Q2 | $466K | Buy |
+5,524
| New | +$466K | ﹤0.01% | 3618 |
|
|
2024
Q1 | – | Sell |
-6,192
| Closed | -$479K | – | 6529 |
|
|
2023
Q4 | $479K | Sell |
6,192
-13,469
| -69% | -$1.04M | ﹤0.01% | 3924 |
|
|
2023
Q3 | $1.4M | Buy |
19,661
+10,021
| +104% | +$711K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $704K | Buy |
9,640
+3,687
| +62% | +$269K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $411K | Buy |
5,953
+489
| +9% | +$33.8K | ﹤0.01% | 4070 |
|
|
2022
Q4 | $370K | Buy |
+5,464
| New | +$370K | ﹤0.01% | 3621 |
|
|
2022
Q2 | – | Sell |
-8,043
| Closed | -$624K | – | 6617 |
|
|
2022
Q1 | $624K | Sell |
8,043
-6,356
| -44% | -$493K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $1.16M | Buy |
+14,399
| New | +$1.16M | ﹤0.01% | 2668 |
|
|
2021
Q2 | – | Sell |
-7,305
| Closed | -$506K | – | 5887 |
|
|
2021
Q1 | $506K | Sell |
7,305
-3,342
| -31% | -$231K | ﹤0.01% | 3834 |
|
|
2020
Q4 | $686K | Sell |
10,647
-4,612
| -30% | -$297K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $882K | Buy |
15,259
+4,444
| +41% | +$257K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $583K | Sell |
10,815
-7,008
| -39% | -$378K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $824K | Buy |
+17,823
| New | +$824K | ﹤0.01% | 2261 |
|
|
2019
Q4 | – | Sell |
-8,373
| Closed | -$465K | – | 4751 |
|
|
2019
Q3 | $465K | Buy |
+8,373
| New | +$465K | ﹤0.01% | 2988 |
|
|
2018
Q4 | – | Sell |
-16,376
| Closed | -$902K | – | 4771 |
|
|
2018
Q3 | $902K | Sell |
16,376
-808
| -5% | -$44.5K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $890K | Buy |
17,184
+2,605
| +18% | +$135K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $745K | Sell |
14,579
-6,940
| -32% | -$355K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $1.13M | Buy |
+21,519
| New | +$1.13M | ﹤0.01% | 1661 |
|
|
2016
Q3 | – | Sell |
-6,160
| Closed | -$264K | – | 3862 |
|
|
2016
Q2 | $264K | Buy |
+6,160
| New | +$264K | ﹤0.01% | 2582 |
|