Wells Fargo’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 6174 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$112 | – | 6179 |
|
|
2024
Q4 | $112 | Buy |
2
+1
| +100% | +$56 | ﹤0.01% | 5902 |
|
|
2024
Q3 | $38 | Hold |
1
| – | – | ﹤0.01% | 5992 |
|
|
2024
Q2 | $55 | Hold |
1
| – | – | ﹤0.01% | 5924 |
|
|
2024
Q1 | $109 | Sell |
1
-1
| -50% | -$109 | ﹤0.01% | 6240 |
|
|
2023
Q4 | $167 | Buy |
2
+1
| +100% | +$84 | ﹤0.01% | 6206 |
|
|
2023
Q3 | $63 | Hold |
1
| – | – | ﹤0.01% | 6493 |
|
|
2023
Q2 | $89 | Buy |
+1
| New | +$89 | ﹤0.01% | 6590 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$81 | – | 6795 |
|
|
2022
Q4 | $81 | Hold |
1
| – | – | ﹤0.01% | 6518 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6974 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7114 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7195 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7181 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7096 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6988 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6918 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6598 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6440 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6350 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6323 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6192 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6167 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6158 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6060 |
|