Klingenstein Fields & Co’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Hold |
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|
2025
Q1 | $425K | Hold |
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|
2024
Q4 | $447K | Hold |
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|
2024
Q3 | $437K | Hold |
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|
2024
Q2 | $413K | Buy |
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|
2024
Q1 | $393K | Hold |
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|
2023
Q4 | $356K | Hold |
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|
2023
Q3 | $318K | Hold |
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|
2023
Q2 | $332K | Sell |
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|
2023
Q1 | $318K | Sell |
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|
2022
Q4 | $297K | Hold |
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|
2022
Q3 | $280K | Buy |
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|
2022
Q2 | $260K | Buy |
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|
2022
Q1 | $282K | Sell |
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|
2021
Q4 | $481K | Hold |
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|
2021
Q3 | $435K | Sell |
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|
2021
Q2 | $433K | Sell |
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|
2021
Q1 | $455K | Hold |
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|
2020
Q4 | $431K | Buy |
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