Private Advisor Group’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 | $512K | Hold |
7,650
| – | – | ﹤0.01% | 1674 |
|
|
2025
Q1 | $460K | Hold |
7,650
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q4 | $484K | Hold |
7,650
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q3 | $473K | Hold |
7,650
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q2 | $447K | Hold |
7,650
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q1 | $429K | Hold |
7,650
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q4 | $389K | Hold |
7,650
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q3 | $347K | Hold |
7,650
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q2 | $363K | Hold |
7,650
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q1 | $333K | Buy |
+7,650
| New | +$333K | ﹤0.01% | 1525 |
|
|
2022
Q4 | – | Sell |
-7,650
| Closed | -$291K | – | 1934 |
|
|
2022
Q3 | $291K | Hold |
7,650
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q2 | $307K | Hold |
7,650
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q1 | $372K | Hold |
7,650
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q4 | $395K | Hold |
7,650
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q3 | $357K | Hold |
7,650
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q2 | $355K | Hold |
7,650
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q1 | $329K | Hold |
7,650
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q4 | $312K | Hold |
7,650
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q3 | $281K | Hold |
7,650
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q2 | $256K | Hold |
7,650
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q1 | $214K | Hold |
7,650
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q4 | $262K | Buy |
+7,650
| New | +$262K | ﹤0.01% | 1338 |
|