Citadel Advisors’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 | $623K | Buy |
+9,319
| New | +$623K | ﹤0.01% | 3818 |
|
|
2024
Q4 | – | Sell |
-5,674
| Closed | -$351K | – | 6732 |
|
|
2024
Q3 | $351K | Sell |
5,674
-4,001
| -41% | -$248K | ﹤0.01% | 4138 |
|
|
2024
Q2 | $566K | Buy |
9,675
+2,349
| +32% | +$137K | ﹤0.01% | 3666 |
|
|
2024
Q1 | $411K | Sell |
7,326
-818
| -10% | -$45.9K | ﹤0.01% | 4113 |
|
|
2023
Q4 | $415K | Sell |
8,144
-4,500
| -36% | -$229K | ﹤0.01% | 3923 |
|
|
2023
Q3 | $574K | Sell |
12,644
-1,974
| -14% | -$89.6K | ﹤0.01% | 3601 |
|
|
2023
Q2 | $694K | Buy |
14,618
+4,104
| +39% | +$195K | ﹤0.01% | 3334 |
|
|
2023
Q1 | $458K | Buy |
10,514
+680
| +7% | +$29.6K | ﹤0.01% | 3935 |
|
|
2022
Q4 | $398K | Buy |
+9,834
| New | +$398K | ﹤0.01% | 4083 |
|
|
2022
Q3 | – | Sell |
-7,132
| Closed | -$287K | – | 6662 |
|
|
2022
Q2 | $287K | Sell |
7,132
-7,716
| -52% | -$311K | ﹤0.01% | 4677 |
|
|
2022
Q1 | $722K | Buy |
+14,848
| New | +$722K | ﹤0.01% | 4058 |
|
|
2020
Q3 | – | Sell |
-9,960
| Closed | -$334K | – | 5225 |
|
|
2020
Q2 | $334K | Buy |
9,960
+338
| +4% | +$11.3K | ﹤0.01% | 3728 |
|
|
2020
Q1 | $270K | Buy |
9,622
+1,674
| +21% | +$47K | ﹤0.01% | 3870 |
|
|
2019
Q4 | $272K | Buy |
+7,948
| New | +$272K | ﹤0.01% | 3958 |
|
|
2017
Q2 | – | Sell |
-19,218
| Closed | -$473K | – | 4136 |
|
|
2017
Q1 | $473K | Buy |
+19,218
| New | +$473K | ﹤0.01% | 2635 |
|