Kestra Advisory Services, LLC Proshares Tr S&P 500 Ex Energy Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,258 shares of SPXE stock, worth $454,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,258

Previous 6,240 0.29%

Holding current value

$454,330

Previous $417,000 8.15%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$66.8 - $72.47 $1,202 - $1,304	18 Added 0.29%	6,258 $451,000
Q2 2025 Aug 14, 2025	BUY	$53.49 - $66.89 $641 - $802	12 Added 0.19%	6,240 $417,000
Q4 2024 Feb 10, 2025	BUY	$61.01 - $65.6 $95,968 - $103,188	1,573 Added 33.79%	6,228 $394,000
Q3 2024 Nov 13, 2024	BUY	$55.46 - $61.86 $831 - $927	15 Added 0.32%	4,655 $287,000
Q2 2024 Aug 14, 2024	BUY	$52.92 - $111.93 $122,774 - $259,677	2,320 Added 100.0%	4,640 $271,000

Q1 2024 May 15, 2024	SELL	$100.01 - $112.29 $9,500 - $10,667	-95 Reduced 3.93%	2,320 $260,000
Q4 2023 Feb 14, 2024	BUY	$87.35 - $102.13 $210,950 - $246,643	2,415 New	2,415 $245,000

Others Institutions Holding SPXE

# of Institutions

Shares Held

501K

Call Options Held

Put Options Held

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About PROSHARES TR S&P 500 EX ENERGY

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Kestra Advisory Services, LLC Proshares Tr S&P 500 Ex Energy Transaction History