Kestra Advisory Services’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 | $417K | Buy |
6,240
+12
| +0.2% | +$803 | ﹤0.01% | 2092 |
|
|
2025
Q1 | $374K | Hold |
6,228
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q4 | $394K | Buy |
6,228
+1,573
| +34% | +$99.5K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $288K | Buy |
4,655
+15
| +0.3% | +$928 | ﹤0.01% | 2116 |
|
|
2024
Q2 | $271K | Hold |
4,640
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q1 | $261K | Sell |
4,640
-190
| -4% | -$10.7K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $246K | Buy |
+4,830
| New | +$246K | ﹤0.01% | 1977 |
|