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Sterling Investment Counsel’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Sterling Investment Counsel’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 		$357K Buy
4,429
+20
+0.5% +$1.56K 0.08% 133
2026
Q1 		$306K Buy
4,409
+18
+0.4% +$1.32K 0.09% 142
2025
Q4 		$324K Sell
4,391
-107
-2% -$7.83K 0.09% 137
2025
Q3 		$325K Buy
+4,498
New +$312K 0.1% 98
2025
Q2 		– Sell
-4,674
Closed -$281K – 168
2025
Q1 		$281K Buy
+4,674
New +$296K 0.1% 137
2024
Q4 		– Sell
-4,547
Closed -$281K – 167
2024
Q3 		$281K Buy
4,547
+132
+3% +$7.85K 0.1% 129
2024
Q2 		$258K Buy
4,415
+135
+3% +$7.58K 0.1% 131
2024
Q1 		$240K Buy
4,280
+72
+2% +$3.85K 0.11% 145
2023
Q4 		$214K Buy
+4,208
New +$200K 0.11% 146
2023
Q3 		– Sell
-4,262
Closed -$202K – 161
2023
Q2 		$202K Buy
+4,262
New +$191K 0.11% 150

Other funds holding SPXE

BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 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
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Sterling Investment Counsel's SPXE Position: Q2 2026 in Review

Sterling Investment Counsel increased its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 0.45% in Q2 2026, buying an estimated $1.56K and bringing the position to 4,429 shares worth $357K. The position accounts for 0.08% of the portfolio, ranked #133.

Sterling Investment Counsel first reported a position in SPXE in Q2 2023 and has held it in 10 quarters since. 9 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

  • Sterling Investment Counsel held 4,429 shares of ProShares S&P 500 ex-Energy ETF worth $357K as of Q2 2026.
  • Sterling Investment Counsel bought 20 ProShares S&P 500 ex-Energy ETF shares in Q2 2026, an estimated $1.56K.
  • ProShares S&P 500 ex-Energy ETF made up 0.08% of Sterling Investment Counsel's portfolio in Q2 2026, its #133 holding.
  • Sterling Investment Counsel first reported a position in ProShares S&P 500 ex-Energy ETF in Q2 2023 and has held it in 10 quarters since.
  • 9 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.