AP
SPXE icon

Appleton Partners’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Appleton Partners’s Portfolio SPXE Stock Details SPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Sell
3,046
-70
-2% -$5.46K 0.02% 260
2026
Q1 		$217K Sell
3,116
-205
-6% -$15K 0.02% 255
2025
Q4 		$245K Hold
3,321
– – 0.02% 243
2025
Q3 		$240K Sell
3,321
-300
-8% -$20.8K 0.02% 239
2025
Q2 		$242K Sell
3,621
-42
-1% -$2.59K 0.02% 231
2025
Q1 		$220K Sell
3,663
-117
-3% -$7.42K 0.02% 231
2024
Q4 		$239K Buy
3,780
+20
+0.5% +$1.27K 0.02% 233
2024
Q3 		$233K Hold
3,760
– – 0.02% 244
2024
Q2 		$220K Hold
3,760
– – 0.02% 248
2024
Q1 		$211K Buy
+3,760
New +$201K 0.02% 265

Other funds holding SPXE

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Appleton Partners's SPXE Position: Q2 2026 in Review

Appleton Partners reduced its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 2.2% in Q2 2026, selling an estimated $5.46K and leaving 3,046 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #260.

Appleton Partners first reported a position in SPXE in Q1 2024 and has held it in 10 quarters since. 7 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

  • Appleton Partners held 3,046 shares of ProShares S&P 500 ex-Energy ETF worth $246K as of Q2 2026.
  • Appleton Partners sold 70 ProShares S&P 500 ex-Energy ETF shares in Q2 2026, an estimated $5.46K.
  • ProShares S&P 500 ex-Energy ETF made up 0.02% of Appleton Partners's portfolio in Q2 2026, its #260 holding.
  • Appleton Partners first reported a position in ProShares S&P 500 ex-Energy ETF in Q1 2024 and has held it in 10 quarters since.
  • 7 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.