Osaic Holdings’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
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|
2025
Q1 | $474K | Buy |
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|
2024
Q4 | $282K | Buy |
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|
2024
Q3 | $182K | Buy |
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|
2024
Q2 | $172K | Buy |
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|
2024
Q1 | $91.3K | Buy |
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|
2023
Q4 | $70.3K | Buy |
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|
2023
Q3 | $48.8K | Buy |
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|
2023
Q2 | $46.2K | Buy |
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|
2023
Q1 | $15.1K | Sell |
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|
2022
Q4 | $26K | Hold |
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|
2022
Q3 | $25K | Buy |
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|
2022
Q2 | $26K | Sell |
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|
2022
Q1 | $410K | Sell |
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|
2021
Q4 | $489K | Buy |
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|
2021
Q3 | $13K | Hold |
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|
2021
Q2 | $13K | Hold |
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|
2021
Q1 | $12K | Buy |
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|
2020
Q4 | $11K | Hold |
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|
2020
Q3 | $10K | Buy |
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|
2020
Q2 | $9K | Buy |
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|
2020
Q1 | $8K | Buy |
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