Lpl Financial LLC Proshares Tr S&P 500 Ex Energy Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Lpl Financial LLC holds 27,815 shares of SPXE stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,815

Previous 30,961 10.16%

Holding current value

$1.89 Million

Previous $1.96 Million 14.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$59.29 - $66.13 $186,526 - $208,044	-3,146 Reduced 10.16%	27,815 $1.67 Million
Q4 2024 Feb 11, 2025	BUY	$61.01 - $65.6 $334,090 - $359,225	5,476 Added 21.49%	30,961 $1.96 Million
Q3 2024 Nov 08, 2024	SELL	$55.46 - $61.86 $10,260 - $11,444	-185 Reduced 0.72%	25,485 $1.58 Million
Q2 2024 Aug 07, 2024	BUY	$52.92 - $111.93 $689,759 - $1.46 Million	13,034 Added 103.15%	25,670 $1.5 Million
Q1 2024 May 10, 2024	BUY	$100.01 - $112.29 $190,019 - $213,351	1,900 Added 17.7%	12,636 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$87.35 - $102.13 $434,478 - $507,994	4,974 Added 86.32%	10,736 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$90.39 - $97.67 $134,500 - $145,332	1,488 Added 34.82%	5,762 $523,000
Q2 2023 Jul 31, 2023	BUY	$86.12 - $94.96 $102,396 - $112,907	1,189 Added 38.54%	4,274 $405,000
Q1 2023 May 10, 2023	SELL	$80.28 - $88.53 $1,043 - $1,150	-13 Reduced 0.42%	3,085 $268,000
Q4 2022 Feb 07, 2023	BUY	$37.8 - $86.34 $17,085 - $39,025	452 Added 17.08%	3,098 $250,000
Q1 2022 May 16, 2022	SELL	$44.57 - $51.86 $11,142 - $12,965	-250 Reduced 8.63%	2,646 $257,000
Q4 2021 Feb 14, 2022	SELL	$46.46 - $51.93 $16,864 - $18,850	-363 Reduced 11.14%	2,896 $299,000
Q3 2021 Nov 15, 2021	BUY	$46.2 - $49.31 $150,565 - $160,701	3,259 New	3,259 $304,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $34.47 $148,175 - $166,317	-4,825 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	450 Added 10.29%	4,825 $288,000
Q3 2018 Nov 14, 2018	BUY	N/A	500 Added 12.9%	4,375 $266,000
Q4 2017 Feb 14, 2018	SELL	N/A	-150 Reduced 3.73%	3,875 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,025	4,025 $204,000

Others Institutions Holding SPXE

# of Institutions

Shares Held

492K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P 500 EX ENERGY

Ticker SPXE
Sector ETFs
Industry ETFs

More about SPXE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Proshares Tr S&P 500 Ex Energy Transaction History