Pathstone 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
$2.73M Buy
40,787
+671
+2% +$44.9K 0.01% 823
2025
Q1
$2.41M Buy
40,116
+230
+0.6% +$13.8K 0.01% 875
2024
Q4
$2.52M Buy
+39,886
New +$2.52M 0.01% 852