Tradewinds Capital Management’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Tradewinds Capital Management’s Portfolio SPXN Stock Details SPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12	Closed	-$678	–	618
2024 Q1	$678	Hold	12	–	–	﹤0.01%	482
2023 Q4	$615	Hold	12	–	–	﹤0.01%	408
2023 Q3	$555	Hold	12	–	–	﹤0.01%	424
2023 Q2	$577	Hold	12	–	–	﹤0.01%	408
2023 Q1	$528	Buy	+12	New	+$507	﹤0.01%	414

Other funds holding SPXN

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Tradewinds Capital Management's SPXN Position: Q2 2024 in Review

Tradewinds Capital Management sold out of ProShares S&P 500 ex-Financials ETF (SPXN) in Q2 2024, closing a stake of 12 shares — an estimated $678 sold.

Tradewinds Capital Management first reported a position in SPXN in Q1 2023 and held it in 5 quarters. The position peaked at $678 in Q1 2024. 16 funds tracked by Wall St. Rank hold SPXN as of Q2 2024.

Tradewinds Capital Management reported no remaining ProShares S&P 500 ex-Financials ETF position as of Q2 2024 after selling out during the quarter.
Tradewinds Capital Management sold 12 ProShares S&P 500 ex-Financials ETF shares in Q2 2024, an estimated $678.
Tradewinds Capital Management first reported a position in ProShares S&P 500 ex-Financials ETF in Q1 2023 and held it in 5 quarters.
Tradewinds Capital Management's ProShares S&P 500 ex-Financials ETF position peaked at $678 in Q1 2024.
16 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2024.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.