Sentinel Trust’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Sentinel Trust’s Portfolio SPXE Stock Details SPXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Hold	4,722	–	–	0.03%	107
2026 Q1	$328K	Hold	4,722	–	–	0.03%	113
2025 Q4	$349K	Hold	4,722	–	–	0.03%	112
2025 Q3	$341K	Hold	4,722	–	–	0.03%	105
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	+$200K	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%	-$3.93K	0.03%	120
2021 Q4	$271K	Sell	5,242 -324	-6%	-$16.1K	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	+$233K	0.04%	68

Other funds holding SPXE

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Sentinel Trust's SPXE Position: Q2 2026 in Review

Sentinel Trust held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q2 2026 at 4,722 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #107.

Sentinel Trust first reported a position in SPXE in Q1 2021 and has held it in 20 quarters since. 5 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

Sentinel Trust held 4,722 shares of ProShares S&P 500 ex-Energy ETF worth $381K as of Q2 2026.
Sentinel Trust left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q2 2026.
ProShares S&P 500 ex-Energy ETF made up 0.03% of Sentinel Trust's portfolio in Q2 2026, its #107 holding.
Sentinel Trust first reported a position in ProShares S&P 500 ex-Energy ETF in Q1 2021 and has held it in 20 quarters since.
5 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.