Truist Financial’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,933
Closed -$524K 2770
2024
Q1
$524K Buy
6,933
+1,684
+32% +$127K ﹤0.01% 1943
2023
Q4
$403K Buy
5,249
+523
+11% +$38.1K ﹤0.01% 2122
2023
Q3
$338K Buy
4,726
+1,389
+42% +$102K ﹤0.01% 2159
2023
Q2
$251K Buy
+3,337
New +$251K ﹤0.01% 2341

Other funds holding SPXB

Truist Financial's SPXB Position: Q2 2024 in Review

Truist Financial sold out of ProShares S&P 500 Bond ETF (SPXB) in Q2 2024, closing a stake of 6,933 shares — an estimated $524K sold.

Truist Financial first reported a position in SPXB in Q2 2023 and held it in 4 quarters. The position peaked at $524K in Q1 2024. 1 fund tracked by Wall St. Rank holds SPXB as of Q2 2024.

  • Truist Financial reported no remaining ProShares S&P 500 Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 6,933 ProShares S&P 500 Bond ETF shares in Q2 2024, an estimated $524K.
  • Truist Financial first reported a position in ProShares S&P 500 Bond ETF in Q2 2023 and held it in 4 quarters.
  • Truist Financial's ProShares S&P 500 Bond ETF position peaked at $524K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.