Sentinel Trust’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 | $316K | Hold |
4,722
| – | – | 0.03% | 106 |
|
|
2025
Q1 | $284K | Hold |
4,722
| – | – | 0.03% | 115 |
|
|
2024
Q4 | $299K | Hold |
4,722
| – | – | 0.03% | 110 |
|
|
2024
Q3 | $292K | Hold |
4,722
| – | – | 0.03% | 120 |
|
|
2024
Q2 | $276K | Hold |
4,722
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $265K | Hold |
4,722
| – | – | 0.03% | 129 |
|
|
2023
Q4 | $240K | Hold |
4,722
| – | – | 0.03% | 124 |
|
|
2023
Q3 | $214K | Hold |
4,722
| – | – | 0.03% | 125 |
|
|
2023
Q2 | $224K | Hold |
4,722
| – | – | 0.03% | 124 |
|
|
2023
Q1 | $206K | Buy |
+4,722
| New | +$206K | 0.03% | 125 |
|
|
2022
Q3 | – | Sell |
-5,160
| Closed | -$207K | – | 121 |
|
|
2022
Q2 | $207K | Hold |
5,160
| – | – | 0.03% | 113 |
|
|
2022
Q1 | $251K | Sell |
5,160
-82
| -2% | -$3.99K | 0.03% | 120 |
|
|
2021
Q4 | $271K | Sell |
5,242
-324
| -6% | -$16.8K | 0.03% | 127 |
|
|
2021
Q3 | $260K | Hold |
5,566
| – | – | 0.04% | 65 |
|
|
2021
Q2 | $259K | Hold |
5,566
| – | – | 0.04% | 75 |
|
|
2021
Q1 | $239K | Buy |
+5,566
| New | +$239K | 0.04% | 68 |
|