Proshares Tr S&p 500 Aristo shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in Proshares Tr S&p 500 Aristo
Tip: Access up to 7 years of quarterly data
All positions including Proshares Tr S&p 500 Aristo held by SlateStone Wealth consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $769k | 7.7k | 99.56 |
| 2024-09-30 | $927k | 8.7k | 106.78 |
| 2024-06-30 | $833k | 8.7k | 96.09 |
| 2024-03-31 | $736k | 7.3k | 101.41 |
| 2023-12-31 | $654k | 6.9k | 95.25 |
| 2023-09-30 | $506k | 5.7k | 88.55 |
| 2023-06-30 | $457k | 4.8k | 94.38 |
| 2023-03-31 | $442k | 4.8k | 91.32 |
| 2022-12-31 | $597k | 6.6k | 89.99 |
| 2022-09-30 | $530k | 6.6k | 79.90 |
| 2022-06-30 | $566k | 6.6k | 85.36 |
| 2022-03-31 | $677k | 7.1k | 94.95 |
| 2021-12-31 | $700k | 7.1k | 98.23 |
| 2021-09-30 | $631k | 7.1k | 88.55 |
| 2021-06-30 | $646k | 7.1k | 90.67 |
| 2021-03-31 | $614k | 7.1k | 86.20 |
| 2020-12-31 | $580k | 7.3k | 79.87 |
| 2020-09-30 | $675k | 9.4k | 72.13 |
| 2020-06-30 | $674k | 10k | 67.36 |
| 2020-03-31 | $653k | 11k | 57.66 |
| 2019-12-31 | $856k | 11k | 75.59 |