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

Miller Investment 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
2022 Q4	–	Sell	-38,100	Closed	-$1.45M	–	100
2022 Q3	$1.45M	Hold	38,100	–	–	0.3%	44
2022 Q2	$1.53M	Hold	38,100	–	–	0.31%	42
2022 Q1	$1.85M	Hold	38,100	–	–	0.29%	42
2021 Q4	$1.97M	Hold	38,100	–	–	0.28%	40
2021 Q3	$1.78M	Buy	38,100 +800	+2%	+$38.4K	0.31%	38
2021 Q2	$1.73M	Hold	37,300	–	–	0.3%	33
2021 Q1	$1.6M	Buy	+37,300	New	+$1.56M	0.3%	33

Other funds holding SPXE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Miller Investment Management's SPXE Position: Q4 2022 in Review

Miller Investment Management sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q4 2022, closing a stake of 38,100 shares — an estimated $1.45M sold.

Miller Investment Management first reported a position in SPXE in Q1 2021 and held it in 7 quarters. The position peaked at $1.97M in Q4 2021. 15 funds tracked by Wall St. Rank hold SPXE as of Q4 2022.

Miller Investment Management reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q4 2022 after selling out during the quarter.
Miller Investment Management sold 38,100 ProShares S&P 500 ex-Energy ETF shares in Q4 2022, an estimated $1.45M.
Miller Investment Management first reported a position in ProShares S&P 500 ex-Energy ETF in Q1 2021 and held it in 7 quarters.
Miller Investment Management's ProShares S&P 500 ex-Energy ETF position peaked at $1.97M in Q4 2021.
15 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q4 2022.

Based on Miller Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.