Royal Bank of Canada’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 | $407K | Buy |
6,080
+334
| +6% | +$22.4K | ﹤0.01% | 4298 |
|
|
2025
Q1 | $345K | Hold |
5,746
| – | – | ﹤0.01% | 3953 |
|
|
2024
Q4 | $364K | Hold |
5,746
| – | – | ﹤0.01% | 3888 |
|
|
2024
Q3 | $355K | Buy |
+5,746
| New | +$355K | ﹤0.01% | 3949 |
|
|
2018
Q2 | – | Sell |
-1,070
| Closed | -$29K | – | 6063 |
|
|
2018
Q1 | $29K | Hold |
1,070
| – | – | ﹤0.01% | 4702 |
|
|
2017
Q4 | $30K | Hold |
1,070
| – | – | ﹤0.01% | 4671 |
|
|
2017
Q3 | $28K | Hold |
1,070
| – | – | ﹤0.01% | 5032 |
|
|
2017
Q2 | $27K | Hold |
1,070
| – | – | ﹤0.01% | 4692 |
|
|
2017
Q1 | $26K | Buy |
+1,070
| New | +$26K | ﹤0.01% | 4818 |
|