Equitable Holdings’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 | $1.17M | Sell |
17,428
-1,100
| -6% | -$73.6K | 0.01% | 755 |
|
|
2025
Q1 | $1.11M | Hold |
18,528
| – | – | 0.01% | 681 |
|
|
2024
Q4 | $1.17M | Hold |
18,528
| – | – | 0.01% | 636 |
|
|
2024
Q3 | $1.15M | Hold |
18,528
| – | – | 0.01% | 642 |
|
|
2024
Q2 | $1.08M | Hold |
18,528
| – | – | 0.01% | 633 |
|
|
2024
Q1 | $1.04M | Sell |
18,528
-1,380
| -7% | -$77.5K | 0.01% | 609 |
|
|
2023
Q4 | $1.01M | Hold |
19,908
| – | – | 0.01% | 573 |
|
|
2023
Q3 | $904K | Hold |
19,908
| – | – | 0.01% | 565 |
|
|
2023
Q2 | $945K | Hold |
19,908
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $868K | Hold |
19,908
| – | – | 0.01% | 507 |
|
|
2022
Q4 | $805K | Hold |
19,908
| – | – | 0.01% | 495 |
|
|
2022
Q3 | $758K | Hold |
19,908
| – | – | 0.01% | 460 |
|
|
2022
Q2 | $800K | Hold |
19,908
| – | – | 0.02% | 453 |
|
|
2022
Q1 | $968K | Hold |
19,908
| – | – | 0.02% | 418 |
|
|
2021
Q4 | $1.03M | Hold |
19,908
| – | – | 0.02% | 390 |
|
|
2021
Q3 | $929K | Sell |
19,908
-1,100
| -5% | -$51.3K | 0.02% | 398 |
|
|
2021
Q2 | $976K | Hold |
21,008
| – | – | 0.02% | 376 |
|
|
2021
Q1 | $904K | Hold |
21,008
| – | – | 0.02% | 370 |
|
|
2020
Q4 | $857K | Sell |
21,008
-33,760
| -62% | -$1.38M | 0.02% | 345 |
|
|
2020
Q3 | $2.01M | Buy |
54,768
+274
| +0.5% | +$10.1K | 0.05% | 207 |
|
|
2020
Q2 | $1.83M | Sell |
54,494
-1,500
| -3% | -$50.3K | 0.05% | 223 |
|
|
2020
Q1 | $1.57M | Buy |
55,994
+25,240
| +82% | +$707K | 0.06% | 201 |
|
|
2019
Q4 | $1.05M | Buy |
+30,754
| New | +$1.05M | 0.03% | 291 |
|