Goldman Sachs’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
$7.9M Buy
118,094
+94
+0.1% +$6.29K ﹤0.01% 2441
2025
Q1
$7.09M Sell
118,000
-14,000
-11% -$842K ﹤0.01% 2482
2024
Q4
$8.35M Sell
132,000
-8,000
-6% -$506K ﹤0.01% 2472
2024
Q3
$8.66M Hold
140,000
﹤0.01% 2374
2024
Q2
$8.19M Hold
140,000
﹤0.01% 2255
2024
Q1
$3.93M Sell
140,000
-120
-0.1% -$3.37K ﹤0.01% 2764
2023
Q4
$7.13M Sell
140,120
-1,960
-1% -$99.8K ﹤0.01% 2324
2023
Q3
$6.45M Buy
142,080
+2,080
+1% +$94.5K ﹤0.01% 2288
2023
Q2
$6.65M Sell
140,000
-2,738
-2% -$130K ﹤0.01% 2360
2023
Q1
$6.22M Buy
142,738
+1,448
+1% +$63.1K ﹤0.01% 2360
2022
Q4
$5.71M Buy
+141,290
New +$5.71M ﹤0.01% 2521
2015
Q4
Sell
-199,400
Closed -$3.93M 4596
2015
Q3
$3.93M Buy
+199,400
New +$3.93M ﹤0.01% 2150