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

New Republic Capital’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
2024
Q3 		– Sell
-2,152
Closed -$126K – 262
2024
Q2 		$126K Buy
+2,152
New +$121K 0.06% 180

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LPL Financial
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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EWA
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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
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

New Republic Capital's SPXE Position: Q3 2024 in Review

New Republic Capital sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q3 2024, closing a stake of 2,152 shares — an estimated $126K sold.

New Republic Capital first reported a position in SPXE in Q2 2024 and held it in 1 quarter. The position peaked at $126K in Q2 2024. 25 funds tracked by Wall St. Rank hold SPXE as of Q3 2024.

  • New Republic Capital reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q3 2024 after selling out during the quarter.
  • New Republic Capital sold 2,152 ProShares S&P 500 ex-Energy ETF shares in Q3 2024, an estimated $126K.
  • New Republic Capital first reported a position in ProShares S&P 500 ex-Energy ETF in Q2 2024 and held it in 1 quarter.
  • New Republic Capital's ProShares S&P 500 ex-Energy ETF position peaked at $126K in Q2 2024.
  • 25 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q3 2024.

Based on New Republic Capital's 13F filing for Q3 2024, filed 4 Nov 2024.