Osaic Holdings’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 | $102K | Sell |
1,610
-6,279
| -80% | -$397K | ﹤0.01% | 4165 |
|
|
2025
Q1 | $474K | Buy |
7,889
+3,438
| +77% | +$207K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $282K | Buy |
4,451
+1,506
| +51% | +$95.3K | ﹤0.01% | 3281 |
|
|
2024
Q3 | $182K | Buy |
2,945
+10
| +0.3% | +$619 | ﹤0.01% | 3725 |
|
|
2024
Q2 | $172K | Buy |
2,935
+1,309
| +81% | +$76.6K | ﹤0.01% | 3686 |
|
|
2024
Q1 | $91.3K | Buy |
1,626
+246
| +18% | +$13.8K | ﹤0.01% | 4312 |
|
|
2023
Q4 | $70.3K | Buy |
1,380
+306
| +28% | +$15.6K | ﹤0.01% | 4667 |
|
|
2023
Q3 | $48.8K | Buy |
1,074
+102
| +10% | +$4.63K | ﹤0.01% | 5014 |
|
|
2023
Q2 | $46.2K | Buy |
972
+628
| +183% | +$29.8K | ﹤0.01% | 4987 |
|
|
2023
Q1 | $15.1K | Sell |
344
-302
| -47% | -$13.2K | ﹤0.01% | 5716 |
|
|
2022
Q4 | $26K | Hold |
646
| – | – | ﹤0.01% | 5385 |
|
|
2022
Q3 | $25K | Buy |
646
+2
| +0.3% | +$77 | ﹤0.01% | 5404 |
|
|
2022
Q2 | $26K | Sell |
644
-7,794
| -92% | -$315K | ﹤0.01% | 5427 |
|
|
2022
Q1 | $410K | Sell |
8,438
-1,032
| -11% | -$50.1K | ﹤0.01% | 3409 |
|
|
2021
Q4 | $489K | Buy |
9,470
+9,196
| +3,356% | +$475K | ﹤0.01% | 3087 |
|
|
2021
Q3 | $13K | Hold |
274
| – | – | ﹤0.01% | 6041 |
|
|
2021
Q2 | $13K | Hold |
274
| – | – | ﹤0.01% | 5895 |
|
|
2021
Q1 | $12K | Buy |
274
+2
| +0.7% | +$88 | ﹤0.01% | 5759 |
|
|
2020
Q4 | $11K | Hold |
272
| – | – | ﹤0.01% | 5438 |
|
|
2020
Q3 | $10K | Buy |
272
+2
| +0.7% | +$74 | ﹤0.01% | 5247 |
|
|
2020
Q2 | $9K | Buy |
270
+2
| +0.7% | +$67 | ﹤0.01% | 5196 |
|
|
2020
Q1 | $8K | Buy |
+268
| New | +$8K | ﹤0.01% | 5091 |
|