Bank of America’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
15,848
+12,816
| +423% | +$857K | ﹤0.01% | 4423 |
|
|
2025
Q1 | $182K | Buy |
+3,032
| New | +$182K | ﹤0.01% | 5260 |
|
|
2024
Q4 | – | Sell |
-690
| Closed | -$42.7K | – | 7330 |
|
|
2024
Q3 | $42.7K | Sell |
690
-24
| -3% | -$1.49K | ﹤0.01% | 5696 |
|
|
2024
Q2 | $41.8K | Sell |
714
-534
| -43% | -$31.2K | ﹤0.01% | 5707 |
|
|
2024
Q1 | $70.1K | Sell |
1,248
-6,356
| -84% | -$357K | ﹤0.01% | 5543 |
|
|
2023
Q4 | $387K | Sell |
7,604
-5,822
| -43% | -$296K | ﹤0.01% | 4789 |
|
|
2023
Q3 | $610K | Buy |
13,426
+3,458
| +35% | +$157K | ﹤0.01% | 4367 |
|
|
2023
Q2 | $473K | Buy |
9,968
+9,966
| +498,300% | +$473K | ﹤0.01% | 4520 |
|
|
2023
Q1 | $87 | Buy |
+2
| New | +$87 | ﹤0.01% | 6653 |
|
|
2019
Q3 | – | Sell |
-1,354
| Closed | -$42K | – | 6548 |
|
|
2019
Q2 | $42K | Sell |
1,354
-520
| -28% | -$16.1K | ﹤0.01% | 5595 |
|
|
2019
Q1 | $56K | Hold |
1,874
| – | – | ﹤0.01% | 5395 |
|
|
2018
Q4 | $49K | Hold |
1,874
| – | – | ﹤0.01% | 5468 |
|
|
2018
Q3 | $57K | Sell |
1,874
-190
| -9% | -$5.78K | ﹤0.01% | 5420 |
|
|
2018
Q2 | $59K | Sell |
2,064
-488
| -19% | -$14K | ﹤0.01% | 5329 |
|
|
2018
Q1 | $70K | Buy |
2,552
+426
| +20% | +$11.7K | ﹤0.01% | 5174 |
|
|
2017
Q4 | $60K | Sell |
2,126
-1,726
| -45% | -$48.7K | ﹤0.01% | 5193 |
|
|
2017
Q3 | $101K | Sell |
3,852
-84
| -2% | -$2.2K | ﹤0.01% | 4886 |
|
|
2017
Q2 | $100K | Sell |
3,936
-18
| -0.5% | -$457 | ﹤0.01% | 4867 |
|
|
2017
Q1 | $97K | Sell |
3,954
-1,492
| -27% | -$36.6K | ﹤0.01% | 4920 |
|
|
2016
Q4 | $125K | Buy |
5,446
+3,446
| +172% | +$79.1K | ﹤0.01% | 4771 |
|
|
2016
Q3 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 5010 |
|
|
2016
Q2 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 5089 |
|
|
2016
Q1 | $43K | Sell |
2,000
-1,120
| -36% | -$24.1K | ﹤0.01% | 5026 |
|
|
2015
Q4 | $66K | Buy |
+3,120
| New | +$66K | ﹤0.01% | 4946 |
|