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Klingenstein Fields & Co’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Klingenstein Fields & Co’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
2025
Q3 		– Sell
-7,070
Closed -$473K – 201
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
+70
+1% +$3.93K 0.02% 128
2024
Q1 		$393K Hold
7,000
– – 0.02% 132
2023
Q4 		$356K Hold
7,000
– – 0.02% 130
2023
Q3 		$318K Hold
7,000
– – 0.02% 134
2023
Q2 		$332K Sell
7,000
-300
-4% -$13.4K 0.02% 129
2023
Q1 		$318K Sell
7,300
-50
-0.7% -$2.12K 0.02% 135
2022
Q4 		$297K Hold
7,350
– – 0.02% 146
2022
Q3 		$280K Buy
7,350
+880
+14% +$37.3K 0.02% 141
2022
Q2 		$260K Buy
6,470
+660
+11% +$28.8K 0.01% 154
2022
Q1 		$282K Sell
5,810
-3,500
-38% -$168K 0.01% 158
2021
Q4 		$481K Hold
9,310
– – 0.02% 137
2021
Q3 		$435K Sell
9,310
-10
-0.1% -$480 0.02% 145
2021
Q2 		$433K Sell
9,320
-1,260
-12% -$57K 0.02% 145
2021
Q1 		$455K Hold
10,580
– – 0.02% 139
2020
Q4 		$431K Buy
+10,580
New +$410K 0.02% 141

Other funds holding SPXE

BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Klingenstein Fields & Co's SPXE Position: Q3 2025 in Review

Klingenstein Fields & Co sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q3 2025, closing a stake of 7,070 shares — an estimated $473K sold.

Klingenstein Fields & Co first reported a position in SPXE in Q4 2020 and held it in 19 quarters. The position peaked at $481K in Q4 2021. 28 funds tracked by Wall St. Rank hold SPXE as of Q3 2025.

  • Klingenstein Fields & Co reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q3 2025 after selling out during the quarter.
  • Klingenstein Fields & Co sold 7,070 ProShares S&P 500 ex-Energy ETF shares in Q3 2025, an estimated $473K.
  • Klingenstein Fields & Co first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2020 and held it in 19 quarters.
  • Klingenstein Fields & Co's ProShares S&P 500 ex-Energy ETF position peaked at $481K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q3 2025.

Based on Klingenstein Fields & Co's 13F filing for Q3 2025, filed 14 Nov 2025.