Susquehanna International Group’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
+8,768
| New | +$594K | ﹤0.01% | 4087 |
|
|
2024
Q4 | – | Sell |
-4,617
| Closed | -$283K | – | 6780 |
|
|
2024
Q3 | $283K | Sell |
4,617
-3,602
| -44% | -$221K | ﹤0.01% | 4372 |
|
|
2024
Q2 | $479K | Sell |
8,219
-1,975
| -19% | -$115K | ﹤0.01% | 3575 |
|
|
2024
Q1 | $567K | Buy |
10,194
+578
| +6% | +$32.2K | ﹤0.01% | 3379 |
|
|
2023
Q4 | $484K | Sell |
9,616
-2,144
| -18% | -$108K | ﹤0.01% | 3905 |
|
|
2023
Q3 | $529K | Sell |
11,760
-2,428
| -17% | -$109K | ﹤0.01% | 3334 |
|
|
2023
Q2 | $663K | Buy |
+14,188
| New | +$663K | ﹤0.01% | 3255 |
|
|
2023
Q1 | – | Sell |
-9,702
| Closed | -$379K | – | 6666 |
|
|
2022
Q4 | $379K | Sell |
9,702
-2,626
| -21% | -$102K | ﹤0.01% | 3589 |
|
|
2022
Q3 | $454K | Sell |
12,328
-20,770
| -63% | -$765K | ﹤0.01% | 3687 |
|
|
2022
Q2 | $1.28M | Buy |
+33,098
| New | +$1.28M | ﹤0.01% | 2162 |
|
|
2021
Q3 | – | Sell |
-6,006
| Closed | -$271K | – | 6034 |
|
|
2021
Q2 | $271K | Buy |
+6,006
| New | +$271K | ﹤0.01% | 4567 |
|
|
2021
Q1 | – | Sell |
-7,872
| Closed | -$310K | – | 5725 |
|
|
2020
Q4 | $310K | Sell |
7,872
-1,914
| -20% | -$75.4K | ﹤0.01% | 3859 |
|
|
2020
Q3 | $343K | Sell |
9,786
-1,688
| -15% | -$59.2K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $369K | Sell |
11,474
-9,554
| -45% | -$307K | ﹤0.01% | 3217 |
|
|
2020
Q1 | $558K | Buy |
+21,028
| New | +$558K | ﹤0.01% | 2754 |
|
|
2018
Q4 | – | Sell |
-7,592
| Closed | -$229K | – | 4772 |
|
|
2018
Q3 | $229K | Sell |
7,592
-1,076
| -12% | -$32.5K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $247K | Buy |
8,668
+1,294
| +18% | +$36.9K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $204K | Sell |
7,374
-7,140
| -49% | -$198K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $406K | Buy |
+14,514
| New | +$406K | ﹤0.01% | 2565 |
|