UBS 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 | $35.4K | Sell |
523
-171
| -25% | -$11.6K | ﹤0.01% | 6745 |
|
|
2025
Q1 | $41.7K | Buy |
694
+620
| +838% | +$37.2K | ﹤0.01% | 6425 |
|
|
2024
Q4 | $4.71K | Sell |
74
-800
| -92% | -$50.9K | ﹤0.01% | 7490 |
|
|
2024
Q3 | $53.7K | Buy |
+874
| New | +$53.7K | ﹤0.01% | 5572 |
|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$1.87M | – | 8668 |
|
|
2023
Q2 | $1.87M | Buy |
+40,000
| New | +$1.87M | ﹤0.01% | 2758 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$624 | – | 8987 |
|
|
2022
Q4 | $624 | Buy |
+16
| New | +$624 | ﹤0.01% | 8913 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$4K | – | 9583 |
|
|
2021
Q4 | $4K | Buy |
78
+42
| +117% | +$2.15K | ﹤0.01% | 8422 |
|
|
2021
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 7831 |
|
|
2021
Q1 | – | Sell |
-858
| Closed | -$34K | – | 8202 |
|
|
2020
Q4 | $34K | Sell |
858
-480
| -36% | -$19K | ﹤0.01% | 5534 |
|
|
2020
Q3 | $47K | Hold |
1,338
| – | – | ﹤0.01% | 4848 |
|
|
2020
Q2 | $43K | Buy |
1,338
+48
| +4% | +$1.54K | ﹤0.01% | 5150 |
|
|
2020
Q1 | $34K | Buy |
1,290
+1,146
| +796% | +$30.2K | ﹤0.01% | 5232 |
|
|
2019
Q4 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 6519 |
|
|
2019
Q2 | – | Sell |
-538
| Closed | -$16K | – | 7134 |
|
|
2019
Q1 | $16K | Sell |
538
-20
| -4% | -$595 | ﹤0.01% | 5662 |
|
|
2018
Q4 | $14K | Hold |
558
| – | – | ﹤0.01% | 6126 |
|
|
2018
Q3 | $17K | Buy |
558
+526
| +1,644% | +$16K | ﹤0.01% | 5976 |
|
|
2018
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 6901 |
|
|
2016
Q4 | – | Sell |
-4,254
| Closed | -$96K | – | 6889 |
|
|
2016
Q3 | $96K | Sell |
4,254
-12
| -0.3% | -$271 | ﹤0.01% | 4176 |
|
|
2016
Q2 | $92K | Sell |
4,266
-2
| -0% | -$43 | ﹤0.01% | 4262 |
|
|
2016
Q1 | $91K | Buy |
4,268
+1,198
| +39% | +$25.5K | ﹤0.01% | 4298 |
|
|
2015
Q4 | $65K | Buy |
+3,070
| New | +$65K | ﹤0.01% | 4548 |
|