KFC
Klingenstein Fields & Co’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Hold |
7,070
| – | – | 0.02% | 120 |
|
|
2025
Q1 | $425K | Hold |
7,070
| – | – | 0.02% | 125 |
|
|
2024
Q4 | $447K | Hold |
7,070
| – | – | 0.02% | 122 |
|
|
2024
Q3 | $437K | Hold |
7,070
| – | – | 0.02% | 128 |
|
|
2024
Q2 | $413K | Buy |
7,070
+3,570
| +102% | +$209K | 0.02% | 128 |
|
|
2024
Q1 | $393K | Hold |
3,500
| – | – | 0.02% | 132 |
|
|
2023
Q4 | $356K | Hold |
3,500
| – | – | 0.02% | 130 |
|
|
2023
Q3 | $318K | Hold |
3,500
| – | – | 0.02% | 134 |
|
|
2023
Q2 | $332K | Sell |
3,500
-150
| -4% | -$14.2K | 0.02% | 129 |
|
|
2023
Q1 | $318K | Sell |
3,650
-25
| -0.7% | -$2.18K | 0.02% | 135 |
|
|
2022
Q4 | $297K | Hold |
3,675
| – | – | 0.02% | 146 |
|
|
2022
Q3 | $280K | Buy |
3,675
+440
| +14% | +$33.5K | 0.02% | 141 |
|
|
2022
Q2 | $260K | Buy |
3,235
+330
| +11% | +$26.5K | 0.01% | 154 |
|
|
2022
Q1 | $282K | Sell |
2,905
-1,750
| -38% | -$170K | 0.01% | 158 |
|
|
2021
Q4 | $481K | Hold |
4,655
| – | – | 0.02% | 137 |
|
|
2021
Q3 | $435K | Sell |
4,655
-5
| -0.1% | -$467 | 0.02% | 145 |
|
|
2021
Q2 | $433K | Sell |
4,660
-630
| -12% | -$58.5K | 0.02% | 145 |
|
|
2021
Q1 | $455K | Hold |
5,290
| – | – | 0.02% | 139 |
|
|
2020
Q4 | $431K | Buy |
+5,290
| New | +$431K | 0.02% | 141 |
|