Mather Group’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 | $682K | Hold |
10,200
| – | – | 0.01% | 328 |
|
|
2025
Q1 | $613K | Hold |
10,200
| – | – | 0.01% | 336 |
|
|
2024
Q4 | $645K | Hold |
10,200
| – | – | 0.01% | 301 |
|
|
2024
Q3 | $631K | Buy |
10,200
+5,100
| +100% | +$315K | 0.01% | 314 |
|
|
2024
Q2 | $573K | Sell |
5,100
-5,100
| -50% | -$573K | 0.01% | 388 |
|
|
2024
Q1 | $519K | Hold |
10,200
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $519K | Sell |
10,200
-200
| -2% | -$10.2K | 0.01% | 345 |
|
|
2023
Q3 | $472K | Buy |
+10,400
| New | +$472K | 0.01% | 332 |
|