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Carolinas Wealth Consulting’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Carolinas Wealth Consulting’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
2021
Q2 		– Sell
-1,160
Closed -$50K – 1001
2021
Q1 		$50K Buy
1,160
+2
+0.2% +$84 0.01% 361
2020
Q4 		$47K Sell
1,158
-350
-23% -$13.5K 0.01% 353
2020
Q3 		$55K Buy
1,508
+8
+0.5% +$288 0.02% 266
2020
Q2 		$50K Buy
+1,500
New +$47.6K 0.02% 204

Other funds holding SPXE

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Carolinas Wealth Consulting's SPXE Position: Q2 2021 in Review

Carolinas Wealth Consulting sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q2 2021, closing a stake of 1,160 shares — an estimated $50K sold.

Carolinas Wealth Consulting first reported a position in SPXE in Q2 2020 and held it in 4 quarters. The position peaked at $55K in Q3 2020. 14 funds tracked by Wall St. Rank hold SPXE as of Q2 2021.

  • Carolinas Wealth Consulting reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q2 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,160 ProShares S&P 500 ex-Energy ETF shares in Q2 2021, an estimated $50K.
  • Carolinas Wealth Consulting first reported a position in ProShares S&P 500 ex-Energy ETF in Q2 2020 and held it in 4 quarters.
  • Carolinas Wealth Consulting's ProShares S&P 500 ex-Energy ETF position peaked at $55K in Q3 2020.
  • 14 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2021, filed 17 Aug 2021.