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Baker Avenue Asset Management’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Baker Avenue Asset Management’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
2023
Q1 		– Sell
-4,118
Closed -$166K – 1733
2022
Q4 		$166K Buy
+4,118
New +$168K 0.01% 345

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Baker Avenue Asset Management's SPXE Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q1 2023, closing a stake of 4,118 shares — an estimated $166K sold.

Baker Avenue Asset Management first reported a position in SPXE in Q4 2022 and held it in 1 quarter. The position peaked at $166K in Q4 2022. 17 funds tracked by Wall St. Rank hold SPXE as of Q1 2023.

  • Baker Avenue Asset Management reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q1 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 4,118 ProShares S&P 500 ex-Energy ETF shares in Q1 2023, an estimated $166K.
  • Baker Avenue Asset Management first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2022 and held it in 1 quarter.
  • Baker Avenue Asset Management's ProShares S&P 500 ex-Energy ETF position peaked at $166K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.