Sterling Investment Counsel’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 | – | Sell |
-4,674
| Closed | -$281K | – | 168 |
|
|
2025
Q1 | $281K | Buy |
+4,674
| New | +$281K | 0.1% | 137 |
|
|
2024
Q4 | – | Sell |
-4,547
| Closed | -$281K | – | 167 |
|
|
2024
Q3 | $281K | Buy |
4,547
+132
| +3% | +$8.17K | 0.1% | 129 |
|
|
2024
Q2 | $258K | Buy |
4,415
+135
| +3% | +$7.9K | 0.1% | 131 |
|
|
2024
Q1 | $240K | Buy |
4,280
+72
| +2% | +$4.04K | 0.11% | 145 |
|
|
2023
Q4 | $214K | Buy |
+4,208
| New | +$214K | 0.11% | 146 |
|
|
2023
Q3 | – | Sell |
-4,262
| Closed | -$202K | – | 161 |
|
|
2023
Q2 | $202K | Buy |
+4,262
| New | +$202K | 0.11% | 150 |
|