F.L. Putnam Investment Management’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
Q1 | – | Sell |
-4,000
| Closed | -$253K | – | 591 |
|
|
2024
Q4 | $253K | Hold |
4,000
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $247K | Hold |
4,000
| – | – | ﹤0.01% | 525 |
|
|
2024
Q2 | $234K | Hold |
4,000
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $225K | Hold |
4,000
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $204K | Buy |
+4,000
| New | +$204K | ﹤0.01% | 461 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$207K | – | 423 |
|
|
2021
Q4 | $207K | Buy |
+4,000
| New | +$207K | 0.01% | 395 |
|
|
2020
Q3 | – | Sell |
-23,212
| Closed | -$778K | – | 310 |
|
|
2020
Q2 | $778K | Sell |
23,212
-8,654
| -27% | -$290K | 0.05% | 166 |
|
|
2020
Q1 | $893K | Sell |
31,866
-1,416
| -4% | -$39.7K | 0.07% | 148 |
|
|
2019
Q4 | $1.14M | Buy |
33,282
+84
| +0.3% | +$2.88K | 0.07% | 154 |
|
|
2019
Q3 | $1.05M | Buy |
33,198
+26,136
| +370% | +$826K | 0.07% | 147 |
|
|
2019
Q2 | $219K | Buy |
7,062
+360
| +5% | +$11.2K | 0.02% | 213 |
|
|
2019
Q1 | $200K | Buy |
+6,702
| New | +$200K | 0.02% | 215 |
|