UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-304
| Closed | -$14.4K | – | 8665 |
|
|
2023
Q2 | $14.4K | Buy |
+304
| New | +$14.4K | ﹤0.01% | 5938 |
|
|
2023
Q1 | – | Sell |
-4,556
| Closed | -$184K | – | 8986 |
|
|
2022
Q4 | $184K | Buy |
4,556
+3,524
| +341% | +$142K | ﹤0.01% | 4440 |
|
|
2022
Q3 | $39K | Sell |
1,032
-3,064
| -75% | -$116K | ﹤0.01% | 5512 |
|
|
2022
Q2 | $165K | Sell |
4,096
-1,250
| -23% | -$50.4K | ﹤0.01% | 4089 |
|
|
2022
Q1 | $260K | Buy |
5,346
+2,568
| +92% | +$125K | ﹤0.01% | 4200 |
|
|
2021
Q4 | $143K | Buy |
2,778
+530
| +24% | +$27.3K | ﹤0.01% | 4912 |
|
|
2021
Q3 | $105K | Buy |
2,248
+392
| +21% | +$18.3K | ﹤0.01% | 4723 |
|
|
2021
Q2 | $86K | Sell |
1,856
-1,862
| -50% | -$86.3K | ﹤0.01% | 4953 |
|
|
2021
Q1 | $160K | Buy |
3,718
+3,710
| +46,375% | +$160K | ﹤0.01% | 4649 |
|
|
2020
Q4 | $0 | Sell |
8
-1,654
| -100% | – | ﹤0.01% | 7612 |
|
|
2020
Q3 | $61K | Buy |
1,662
+1,448
| +677% | +$53.1K | ﹤0.01% | 4658 |
|
|
2020
Q2 | $7K | Buy |
+214
| New | +$7K | ﹤0.01% | 6375 |
|
|
2020
Q1 | – | Sell |
-466
| Closed | -$16K | – | 7210 |
|
|
2019
Q4 | $16K | Sell |
466
-440
| -49% | -$15.1K | ﹤0.01% | 5963 |
|
|
2019
Q3 | $29K | Buy |
906
+642
| +243% | +$20.6K | ﹤0.01% | 5552 |
|
|
2019
Q2 | $8K | Sell |
264
-386
| -59% | -$11.7K | ﹤0.01% | 6319 |
|
|
2019
Q1 | $19K | Sell |
650
-258
| -28% | -$7.54K | ﹤0.01% | 5523 |
|
|
2018
Q4 | $24K | Hold |
908
| – | – | ﹤0.01% | 5729 |
|
|
2018
Q3 | $28K | Buy |
908
+274
| +43% | +$8.45K | ﹤0.01% | 5682 |
|
|
2018
Q2 | $18K | Buy |
634
+632
| +31,600% | +$17.9K | ﹤0.01% | 5858 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7054 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6968 |
|
|
2017
Q3 | – | Sell |
-140
| Closed | -$4K | – | 6892 |
|
|
2017
Q2 | $4K | Sell |
140
-160
| -53% | -$4.57K | ﹤0.01% | 6264 |
|
|
2017
Q1 | $7K | Buy |
300
+100
| +50% | +$2.33K | ﹤0.01% | 5900 |
|
|
2016
Q4 | $5K | Sell |
200
-10,046
| -98% | -$251K | ﹤0.01% | 6273 |
|
|
2016
Q3 | $228K | Sell |
10,246
-844
| -8% | -$18.8K | ﹤0.01% | 3649 |
|
|
2016
Q2 | $236K | Buy |
11,090
+7,890
| +247% | +$168K | ﹤0.01% | 3656 |
|
|
2016
Q1 | $68K | Buy |
+3,200
| New | +$68K | ﹤0.01% | 4487 |
|