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MAI Capital Management’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

MAI Capital Management’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
2021
Q3 		– Sell
-4,800
Closed -$223K – 853
2021
Q2 		$223K Buy
+4,800
New +$217K ﹤0.01% 673

Other funds holding SPXE

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

MAI Capital Management's SPXE Position: Q3 2021 in Review

MAI Capital Management sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q3 2021, closing a stake of 720 shares — an estimated $33K sold.

MAI Capital Management first reported a position in SPXE in Q2 2021 and held it in 1 quarter. The position peaked at $33K in Q2 2021. 13 funds tracked by Wall St. Rank hold SPXE as of Q3 2021.

  • MAI Capital Management reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q3 2021 after selling out during the quarter.
  • MAI Capital Management sold 720 ProShares S&P 500 ex-Energy ETF shares in Q3 2021, an estimated $33K.
  • MAI Capital Management first reported a position in ProShares S&P 500 ex-Energy ETF in Q2 2021 and held it in 1 quarter.
  • MAI Capital Management's ProShares S&P 500 ex-Energy ETF position peaked at $33K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q3 2021.

Based on MAI Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.