Pathstone Holdings, LLC Proshares Tr S&P 500 Ex Energy Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Pathstone Holdings, LLC holds 40,843 shares of SPXE stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,843
Previous 40,787 0.14%
Holding current value
$2.97 Million
Previous $2.73 Million 8.03%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$66.8 - $72.47 $3,740 - $4,058
56 Added 0.14%
40,843 $2.95 Million
Q2 2025

Aug 12, 2025
BUY
$53.49 - $66.89 $35,891 - $44,883
671 Added 1.67%
40,787 $2.73 Million
Q1 2025

May 15, 2025
BUY
$59.29 - $66.13 $13,636 - $15,209
230 Added 0.58%
40,116 $2.41 Million
Q4 2024

Feb 14, 2025
BUY
$61.01 - $65.6 $2.43 Million - $2.62 Million
39,886 New
39,886 $2.52 Million

Others Institutions Holding SPXE

# of Institutions
30
Shares Held
501K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P 500 EX ENERGY

SPXE Quotes by TradingView
  • Ticker SPXE
  • Sector ETFs
  • Industry ETFs
More about SPXE
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