Carroll Financial Associates’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Carroll Financial Associates’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
2019 Q4	–	Sell	-3,174	Closed	-$100K	–	1680
2019 Q3	$100K	Sell	3,174 -1,586	-33%	-$49.8K	0.01%	511
2019 Q2	$147K	Hold	4,760	–	–	0.01%	415
2019 Q1	$141K	Hold	4,760	–	–	0.01%	381
2018 Q4	$127K	Hold	4,760	–	–	0.01%	337
2018 Q3	$144K	Hold	4,760	–	–	0.02%	332
2018 Q2	$135K	Hold	4,760	–	–	0.01%	329
2018 Q1	$131K	Hold	4,760	–	–	0.01%	335
2017 Q4	$134K	Hold	4,760	–	–	0.01%	327
2017 Q3	$126K	Hold	4,760	–	–	0.01%	340
2017 Q2	$120K	Hold	4,760	–	–	0.01%	341
2017 Q1	$116K	Hold	4,760	–	–	0.01%	334
2016 Q4	$109K	Hold	4,760	–	–	0.02%	329
2016 Q3	$105K	Hold	4,760	–	–	0.02%	332
2016 Q2	$101K	Buy	+4,760	New	+$102K	0.02%	328

Other funds holding SPXE

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Carroll Financial Associates's SPXE Position: Q4 2019 in Review

Carroll Financial Associates sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q4 2019, closing a stake of 3,174 shares — an estimated $100K sold.

Carroll Financial Associates first reported a position in SPXE in Q2 2016 and held it in 14 quarters. The position peaked at $147K in Q2 2019. 9 funds tracked by Wall St. Rank hold SPXE as of Q4 2019.

Carroll Financial Associates reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 3,174 ProShares S&P 500 ex-Energy ETF shares in Q4 2019, an estimated $100K.
Carroll Financial Associates first reported a position in ProShares S&P 500 ex-Energy ETF in Q2 2016 and held it in 14 quarters.
Carroll Financial Associates's ProShares S&P 500 ex-Energy ETF position peaked at $147K in Q2 2019.
9 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.