UBS Group’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Buy |
1,102
+68
| +7% | +$4.5K | ﹤0.01% | 6209 |
|
|
2025
Q1 | $61.2K | Buy |
1,034
+948
| +1,102% | +$56.1K | ﹤0.01% | 6147 |
|
|
2024
Q4 | $5.41K | Buy |
+86
| New | +$5.41K | ﹤0.01% | 7424 |
|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$3.84M | – | 8666 |
|
|
2023
Q2 | $3.84M | Buy |
80,000
+79,530
| +16,921% | +$3.82M | ﹤0.01% | 2118 |
|
|
2023
Q1 | $20.7K | Sell |
470
-956
| -67% | -$42K | ﹤0.01% | 5958 |
|
|
2022
Q4 | $57.5K | Buy |
+1,426
| New | +$57.5K | ﹤0.01% | 5487 |
|
|
2022
Q1 | – | Sell |
-448
| Closed | -$23K | – | 9582 |
|
|
2021
Q4 | $23K | Buy |
448
+248
| +124% | +$12.7K | ﹤0.01% | 6570 |
|
|
2021
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 6966 |
|
|
2021
Q2 | – | Sell |
-282
| Closed | -$12K | – | 8567 |
|
|
2021
Q1 | $12K | Buy |
282
+212
| +303% | +$9.02K | ﹤0.01% | 6781 |
|
|
2020
Q4 | $3K | Sell |
70
-568
| -89% | -$24.3K | ﹤0.01% | 6985 |
|
|
2020
Q3 | $23K | Sell |
638
-120
| -16% | -$4.33K | ﹤0.01% | 5349 |
|
|
2020
Q2 | $25K | Buy |
+758
| New | +$25K | ﹤0.01% | 5562 |
|
|
2020
Q1 | – | Sell |
-204
| Closed | -$7K | – | 7211 |
|
|
2019
Q4 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 6384 |
|
|
2019
Q3 | – | Sell |
-156
| Closed | -$5K | – | 7150 |
|
|
2019
Q2 | $5K | Sell |
156
-44
| -22% | -$1.41K | ﹤0.01% | 6511 |
|
|
2019
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 6260 |
|