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VitalStone Financial’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

VitalStone Financial’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
2024
Q3 		$27.8K Hold
450
– – 0.02% 205
2024
Q2 		$26.3K Hold
450
– – 0.02% 205
2024
Q1 		$25K Hold
450
– – 0.02% 214
2023
Q4 		$23K Hold
450
– – 0.02% 212
2023
Q3 		$21K Hold
450
– – 0.02% 194
2023
Q2 		$20K Sell
450
-164
-27% -$7.34K 0.01% 531
2023
Q1 		$31K Buy
614
+164
+36% +$6.95K 0.03% 146
2022
Q4 		$18K Buy
+450
New +$18.3K 0.01% 287

Other funds holding SPXE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

VitalStone Financial's SPXE Position: Q3 2024 in Review

VitalStone Financial held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q3 2024 at 450 shares worth $27.8K. The position accounts for 0.02% of the portfolio, ranked #205.

VitalStone Financial first reported a position in SPXE in Q4 2022 and has held it in 8 quarters since. The position peaked at $31K in Q1 2023. 25 funds tracked by Wall St. Rank hold SPXE as of Q3 2024.

  • VitalStone Financial held 450 shares of ProShares S&P 500 ex-Energy ETF worth $27.8K as of Q3 2024.
  • VitalStone Financial left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q3 2024.
  • ProShares S&P 500 ex-Energy ETF made up 0.02% of VitalStone Financial's portfolio in Q3 2024, its #205 holding.
  • VitalStone Financial first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's ProShares S&P 500 ex-Energy ETF position peaked at $31K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.