Sterling Investment Counsel, LLC Proshares Tr S&P 500 Ex Energy Transaction History

Sterling Investment Counsel, LLC

  • $280 Million
  • Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 4,547 shares of SPXE stock, worth $287,461. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,547
Previous 4,415 2.99%
Holding current value
$287,461
Previous $258,000 8.91%
% of portfolio
0.1%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$55.46 - $61.86 $7,320 - $8,165
132 Added 2.99%
4,547 $281,000
Q2 2024

Jul 25, 2024
BUY
$52.92 - $111.93 $120,393 - $254,640
2,275 Added 106.31%
4,415 $258,000
Q1 2024

Apr 26, 2024
BUY
$100.01 - $112.29 $3,600 - $4,042
36 Added 1.71%
2,140 $240,000
Q4 2023

Jan 12, 2024
BUY
$87.35 - $102.13 $183,784 - $214,881
2,104 New
2,104 $214,000
Q2 2023

Jul 17, 2023
BUY
$86.12 - $94.96 $183,521 - $202,359
2,131 New
2,131 $202,000

Others Institutions Holding SPXE

# of Institutions
27
Shares Held
484K
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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