Tucker Asset Management’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Tucker Asset Management’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
2023 Q3	–	Sell	-62	Closed	-$2.94K	–	1538
2023 Q2	$2.94K	Hold	62	–	–	﹤0.01%	784
2023 Q1	$2.7K	Hold	62	–	–	﹤0.01%	842
2022 Q4	$2.52K	Hold	62	–	–	﹤0.01%	525
2022 Q3	$2.53K	Buy	+62	New	+$2.63K	﹤0.01%	532

Other funds holding SPXE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JMPWA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FWIA

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

Tucker Asset Management's SPXE Position: Q3 2023 in Review

Tucker Asset Management sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q3 2023, closing a stake of 62 shares — an estimated $2.94K sold.

Tucker Asset Management first reported a position in SPXE in Q3 2022 and held it in 4 quarters. The position peaked at $2.94K in Q2 2023. 20 funds tracked by Wall St. Rank hold SPXE as of Q3 2023.

Tucker Asset Management reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q3 2023 after selling out during the quarter.
Tucker Asset Management sold 62 ProShares S&P 500 ex-Energy ETF shares in Q3 2023, an estimated $2.94K.
Tucker Asset Management first reported a position in ProShares S&P 500 ex-Energy ETF in Q3 2022 and held it in 4 quarters.
Tucker Asset Management's ProShares S&P 500 ex-Energy ETF position peaked at $2.94K in Q2 2023.
20 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q3 2023.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.