JP Morgan Private Wealth Advisors’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$653K	Sell	14,382 -20,170	-58%	-$957K	﹤0.01%	1136
2023 Q2	$1.64M	Buy	34,552 +110	+0.3%	+$4.93K	0.01%	630
2023 Q1	$1.5M	Buy	34,442 +106	+0.3%	+$4.49K	﹤0.01%	991
2022 Q4	$1.39M	Buy	34,336 +156	+0.5%	+$6.35K	﹤0.01%	990
2022 Q3	$1.3M	Buy	34,180 +134	+0.4%	+$5.68K	﹤0.01%	1018
2022 Q2	$1.37M	Buy	34,046 +116	+0.3%	+$5.06K	﹤0.01%	985
2022 Q1	$1.65M	Buy	33,930 +19,894	+142%	+$954K	﹤0.01%	983
2021 Q4	$725K	Buy	+14,036	New	+$699K	﹤0.01%	1394

Other funds holding SPXE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SPXE Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 58% in Q3 2023, selling an estimated $957K and leaving 14,382 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

JP Morgan Private Wealth Advisors first reported a position in SPXE in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.65M in Q1 2022. 20 funds tracked by Wall St. Rank hold SPXE as of Q3 2023.

JP Morgan Private Wealth Advisors held 14,382 shares of ProShares S&P 500 ex-Energy ETF worth $653K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 20,170 ProShares S&P 500 ex-Energy ETF shares in Q3 2023, an estimated $957K.
ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1136 holding.
JP Morgan Private Wealth Advisors first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2021 and has held it in 8 quarters since.
JP Morgan Private Wealth Advisors's ProShares S&P 500 ex-Energy ETF position peaked at $1.65M in Q1 2022.
20 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.