UBS 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 | – | Sell |
-39
| Closed | -$3.55K | – | 9324 |
|
|
2025
Q1 | $3.55K | Sell |
39
-1,957
| -98% | -$178K | ﹤0.01% | 7888 |
|
|
2024
Q4 | $183K | Buy |
1,996
+1,869
| +1,472% | +$171K | ﹤0.01% | 5305 |
|
|
2024
Q3 | $11.5K | Sell |
127
-32
| -20% | -$2.9K | ﹤0.01% | 6464 |
|
|
2024
Q2 | $13.4K | Buy |
+159
| New | +$13.4K | ﹤0.01% | 6399 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$464 | – | 8608 |
|
|
2023
Q4 | $464 | Sell |
6
-5
| -45% | -$387 | ﹤0.01% | 7434 |
|
|
2023
Q3 | $781 | Sell |
11
-49,989
| -100% | -$3.55M | ﹤0.01% | 7135 |
|
|
2023
Q2 | $3.65M | Buy |
50,000
+49,949
| +97,939% | +$3.65M | ﹤0.01% | 2159 |
|
|
2023
Q1 | $3.53K | Sell |
51
-515
| -91% | -$35.6K | ﹤0.01% | 7210 |
|
|
2022
Q4 | $38.3K | Buy |
566
+251
| +80% | +$17K | ﹤0.01% | 5850 |
|
|
2022
Q3 | $20K | Buy |
+315
| New | +$20K | ﹤0.01% | 6315 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | -$1K | – | 9708 |
|
|
2022
Q1 | $1K | Sell |
12
-193
| -94% | -$16.1K | ﹤0.01% | 8863 |
|
|
2021
Q4 | $16K | Sell |
205
-898
| -81% | -$70.1K | ﹤0.01% | 7062 |
|
|
2021
Q3 | $82K | Sell |
1,103
-46
| -4% | -$3.42K | ﹤0.01% | 4887 |
|
|
2021
Q2 | $85K | Buy |
+1,149
| New | +$85K | ﹤0.01% | 4963 |
|
|
2020
Q4 | – | Sell |
-332
| Closed | -$19K | – | 7613 |
|
|
2020
Q3 | $19K | Buy |
332
+111
| +50% | +$6.35K | ﹤0.01% | 5482 |
|
|
2020
Q2 | $12K | Buy |
221
+77
| +53% | +$4.18K | ﹤0.01% | 6044 |
|
|
2020
Q1 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 6236 |
|
|
2019
Q2 | – | Sell |
-409
| Closed | -$22K | – | 7132 |
|
|
2019
Q1 | $22K | Sell |
409
-429
| -51% | -$23.1K | ﹤0.01% | 5408 |
|
|
2018
Q4 | $40K | Buy |
+838
| New | +$40K | ﹤0.01% | 5384 |
|
|
2018
Q3 | – | Sell |
-236
| Closed | -$12K | – | 7167 |
|
|
2018
Q2 | $12K | Buy |
236
+37
| +19% | +$1.88K | ﹤0.01% | 6120 |
|
|
2018
Q1 | $10K | Buy |
199
+198
| +19,800% | +$9.95K | ﹤0.01% | 5991 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6970 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$2K | – | 6806 |
|
|
2016
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 6526 |
|