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Montag & Associates’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Montag & Associates’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
-400
Closed -$19K – 896
2021
Q2 		$19K Buy
+400
New +$18.1K ﹤0.01% 663

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

Montag & Associates's SPXE Position: Q3 2021 in Review

Montag & Associates sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q3 2021, closing a stake of 400 shares — an estimated $19K sold.

Montag & Associates first reported a position in SPXE in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 13 funds tracked by Wall St. Rank hold SPXE as of Q3 2021.

  • Montag & Associates reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q3 2021 after selling out during the quarter.
  • Montag & Associates sold 400 ProShares S&P 500 ex-Energy ETF shares in Q3 2021, an estimated $19K.
  • Montag & Associates first reported a position in ProShares S&P 500 ex-Energy ETF in Q2 2021 and held it in 1 quarter.
  • Montag & Associates's ProShares S&P 500 ex-Energy ETF position peaked at $19K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q3 2021.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.