Steph & Co’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Steph & Co’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
2022 Q4	–	Sell	-4,154	Closed	-$158K	–	250
2022 Q3	$158K	Hold	4,154	–	–	0.11%	105
2022 Q2	$167K	Buy	4,154 +266	+7%	+$11.6K	0.1%	107
2022 Q1	$189K	Hold	3,888	–	–	0.11%	98
2021 Q4	$201K	Hold	3,888	–	–	0.12%	99
2021 Q3	$182K	Hold	3,888	–	–	0.12%	101
2021 Q2	$181K	Sell	3,888 -330	-8%	-$14.9K	0.12%	104
2021 Q1	$181K	Hold	4,218	–	–	0.13%	102
2020 Q4	$172K	Buy	4,218 +1,356	+47%	+$52.5K	0.13%	98
2020 Q3	$105K	Hold	2,862	–	–	0.1%	119
2020 Q2	$96K	Sell	2,862 -350	-11%	-$11.1K	0.1%	123
2020 Q1	$90K	Hold	3,212	–	–	0.1%	108
2019 Q4	$110K	Buy	+3,212	New	+$105K	0.09%	128

Other funds holding SPXE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

FWIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Steph & Co's SPXE Position: Q4 2022 in Review

Steph & Co sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q4 2022, closing a stake of 4,154 shares — an estimated $158K sold.

Steph & Co first reported a position in SPXE in Q4 2019 and held it in 12 quarters. The position peaked at $201K in Q4 2021. 15 funds tracked by Wall St. Rank hold SPXE as of Q4 2022.

Steph & Co reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q4 2022 after selling out during the quarter.
Steph & Co sold 4,154 ProShares S&P 500 ex-Energy ETF shares in Q4 2022, an estimated $158K.
Steph & Co first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2019 and held it in 12 quarters.
Steph & Co's ProShares S&P 500 ex-Energy ETF position peaked at $201K in Q4 2021.
15 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q4 2022.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.