Sentinel Trust’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
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|
2025
Q1 | $284K | Hold |
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|
2024
Q4 | $299K | Hold |
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|
2024
Q3 | $292K | Hold |
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|
2024
Q2 | $276K | Hold |
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|
2024
Q1 | $265K | Hold |
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|
2023
Q4 | $240K | Hold |
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|
2023
Q3 | $214K | Hold |
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|
2023
Q2 | $224K | Hold |
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|
2023
Q1 | $206K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $207K | Hold |
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|
2022
Q1 | $251K | Sell |
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|
2021
Q4 | $271K | Sell |
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|
2021
Q3 | $260K | Hold |
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|
2021
Q2 | $259K | Hold |
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|
2021
Q1 | $239K | Buy |
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